Question 1

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

Accepted Answer

Castle Hook Partners LP previously held 0 shares of IBIT (ISHARES BITCOIN TRUST) before exiting the position in 2025-Q4.

Question 2

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

Accepted Answer

Castle Hook Partners LP's IBIT position was last reported at $0 in 2025-Q4 before the exit.

Question 3

Is Castle Hook Partners LP buying or selling IBIT?

Accepted Answer

In 2025-Q4, Castle Hook Partners LP exited their IBIT position entirely (-100.0% change in shares).

Question 4

When did Castle Hook Partners LP first buy IBIT?

Accepted Answer

Based on available 13F filings, Castle Hook Partners LP first reported a position in IBIT in 2024-Q4. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$49.83	0
2025-Q3	Decreased	842,915	-83.0%	$54.8M	0.3%	$64.97	0
2025-Q2	Increased	5M	+231.1%	$303.3M	1.7%	$60.72	79
2025-Q1	Increased	1.5M	+104.2%	$70.1M	0.7%	$47.56	68
2024-Q4	New	732,884	-	$38.9M	0.5%	$53.55	49

IBIT5 quarters

IBIT
5 quarters