CCA
CERE

Castle Creek Arbitrage’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Castle Creek Arbitrage’s Portfolio CERE Stock Details CERE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-147,156
Closed -$1.54M – 305
2020
Q3 		$1.54M Buy
+147,156
New +$1.54M 0.12% 90