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SPOTSPOT

Showing 6 of 8 quarters

Position history for CHCastle Hook Partners LP's holdings in SPOTIFY TECHNOLOGY S A

No. Castle Hook Partners exited its SPOT (Spotify Technology) position in Q4 2025. Its Q3 2025 13F listed 2,801 shares worth $2M. Castle Hook Partners first reported SPOT in Q1 2024 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$147.9M

Total Shares Change

-401,286

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$580.71
0
2025-Q3
Decreased
2,801
-98.5%
$2M0.0%$698.00
0
2025-Q2
Increased
193,390
+49.1%
$148.4M0.8%$767.34
59
2025-Q1
Decreased
129,666
-52.8%
$71.3M0.7%$550.03
0
2024-Q4
Decreased
274,914
-31.5%
$123M1.5%$447.38
0
2024-Q3
Increased
401,286
+83.5%
$147.9M2.8%$368.53
81

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