CCA
CEREW

Castle Creek Arbitrage’s Cerevel Therapeutics Holdings, Inc. Warrant CEREW Stock Holding History

Castle Creek Arbitrage’s Portfolio CEREW Stock Details CEREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-49,052
Closed -$699K – 741
2021
Q2 		$699K Hold
49,052
– – 0.04% 340
2021
Q1 		$213K Hold
49,052
– – 0.01% 404
2020
Q4 		$277K Buy
+49,052
New +$198K 0.02% 227