Question 1

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

Accepted Answer

Castle Hook Partners LP previously held 0 shares of CRZNU (CORAZON CAPITAL V838 MONOCER) before exiting the position in 2023-Q1.

Question 2

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

Accepted Answer

Castle Hook Partners LP's CRZNU position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is Castle Hook Partners LP buying or selling CRZNU?

Accepted Answer

In 2023-Q1, Castle Hook Partners LP exited their CRZNU position entirely (-100.0% change in shares).

Question 4

When did Castle Hook Partners LP first buy CRZNU?

Accepted Answer

Based on available 13F filings, Castle Hook Partners LP first reported a position in CRZNU in 2021-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q4	Unchanged	400,000	0.0%	$4.1M	0.3%	—	0
2022-Q3	Unchanged	400,000	0.0%	$4M	0.6%	—	0
2022-Q2	Unchanged	400,000	0.0%	$4M	0.1%	—	0
2022-Q1	Unchanged	400,000	0.0%	$4M	0.2%	—	0
2021-Q4	Unchanged	400,000	0.0%	$4M	0.2%	—	0
2021-Q3	Unchanged	400,000	0.0%	$4M	0.1%	—	0
2021-Q2	Unchanged	400,000	0.0%	$4M	0.3%	—	0
2021-Q1	New	400,000	-	$4M	0.4%	—	44

CRZNU9 quarters

CRZNU
9 quarters