CCA
BIOT

Castle Creek Arbitrage’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History

Castle Creek Arbitrage’s Portfolio BIOT Stock Details BIOT Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$505K Hold
2022
Q3 		$496K Hold
2022
Q2 		$493K Sell
2022
Q1 		$986K Hold
2021
Q4 		$983K Hold
2021
Q3 		$974K Hold
2021
Q2 		$966K Hold
2021
Q1 		$971K Buy