Question 1

Does Castle Hook Partners own CRZNU stock?

Accepted Answer

No. Castle Hook Partners exited its CRZNU (Corazon Capital V838 Monocer) position in Q1 2023. Its Q4 2022 13F listed 400,000 shares worth $4.1M.

Question 2

How many shares of CRZNU does Castle Hook Partners own?

Accepted Answer

None since Q1 2023, when Castle Hook Partners exited the position. Its Q4 2022 13F listed 400,000 shares worth $4.1M.

Question 3

What is Castle Hook Partners' CRZNU position worth?

Accepted Answer

Castle Hook Partners' CRZNU position was worth $4.1M in its Q4 2022 13F, before the exit in Q1 2023.

Question 4

Is Castle Hook Partners buying or selling CRZNU?

Accepted Answer

In Q1 2023, Castle Hook Partners exited its entire CRZNU position.

Question 5

When did Castle Hook Partners first buy CRZNU?

Accepted Answer

Castle Hook Partners first reported CRZNU in its Q1 2021 13F and listed it in 8 quarterly 13F filings.

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