Question 1

How many shares of CRWD does Castle Hook Partners LP own?

Accepted Answer

Castle Hook Partners LP previously held 0 shares of CRWD (CROWDSTRIKE HOLDINGS INC - A) before exiting the position in 2021-Q4.

Question 2

What is Castle Hook Partners LP's CRWD position worth?

Accepted Answer

Castle Hook Partners LP's CRWD position was last reported at $0 in 2021-Q4 before the exit.

Question 3

Is Castle Hook Partners LP buying or selling CRWD?

Accepted Answer

In 2021-Q4, Castle Hook Partners LP exited their CRWD position entirely (-100.0% change in shares).

Question 4

When did Castle Hook Partners LP first buy CRWD?

Accepted Answer

Based on available 13F filings, Castle Hook Partners LP first reported a position in CRWD in 2019-Q2. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$208.95	0
2021-Q3	New	113,402	-	$27.9M	1.0%	$239.57	66
2021-Q2	Exited	0	-100.0%	$0	0.0%	$257.12	0
2021-Q1	Decreased	101,580	-43.5%	$18.5M	1.7%	$175.28	0
2020-Q4	Increased	179,900	+52.7%	$38.1M	1.9%	$210.29	65
2020-Q3	Decreased	117,788	-49.2%	$16.2M	0.6%	$136.35	0
2020-Q2	New	231,769	-	$23.2M	1.8%	$98.10	66
2020-Q1	Exited	0	-100.0%	$0	0.0%	$57.72	0
2019-Q4	New	100,000	-	$5M	0.1%	$50.03	38
2019-Q3	Exited	0	-100.0%	$0	0.0%	$53.46	0
2019-Q2	New	106,210	-	$7.3M	0.3%	$68.29	46

CRWD11 quarters

CRWD
11 quarters