Back to Castle Hook Partners LP Castle Hook Partners LP

SPOTSPOT
8 quarters

Position history for Castle Hook Partners LPCastle Hook Partners LP's holdings in SPOTIFY TECHNOLOGY SA

Castle Hook Partners LP previously held 0 shares of SPOT (SPOTIFY TECHNOLOGY SA), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$60.9M

Total Shares Change

-230,654

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$576.68
0
2025-Q3
Decreased
2,801
-98.5%
$2M0.0%$728.47
0
2025-Q2
Increased
193,390
+49.1%
$148.4M0.8%$772.60
59
2025-Q1
Decreased
129,666
-52.8%
$71.3M0.7%$561.16
0
2024-Q4
Decreased
274,914
-31.5%
$123M1.5%$451.79
0
2024-Q3
Increased
401,286
+83.5%
$147.9M2.8%$369.20
81
2024-Q2
Decreased
218,685
-5.2%
$68.6M1.6%$313.79
0
2024-Q1
New
230,654
-
$60.9M1.7%$263.90
67

Other major holders of SPOT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BAILLIE GIFFORD & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used