ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Castle Hook Partners LP's Holding History (CIK: 0001687241)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 183,761 Value ($000) $19,993 Avg Close — Range —
Q3 2020
Shares 48,766 Value ($000) $14,336 Avg Close — Range —
Q1 2020
Shares 613,117 Value ($000) $119,239 Avg Close — Range —
Q4 2019
Shares 614,514 Value ($000) $130,338 Avg Close — Range —
Q3 2019
Shares 710,992 Value ($000) $118,899 Avg Close — Range —
Q2 2019
Shares 725,588 Value ($000) $122,951 Avg Close — Range —
Q1 2019
Shares 618,037 Value ($000) $112,761 Avg Close — Range —
Q3 2018
Shares 211,701 Value ($000) $34,880 Avg Close — Range —
Q4 2017
Shares 105,348 Value ($000) $18,165 Avg Close — Range —