CCA
IBER.U

Castle Creek Arbitrage’s Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant IBER.U Stock Holding History

Castle Creek Arbitrage’s Portfolio IBER.U Stock Details IBER.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-253,446
Closed -$2.54M – 694
2021
Q2 		$2.54M Hold
253,446
– – 0.14% 176
2021
Q1 		$2.5M Buy
+253,446
New +$2.5M 0.15% 173