CCA
IBER.WS

Castle Creek Arbitrage’s Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share IBER.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio IBER.WS Stock Details IBER.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-126,723
Closed -$1.24K – 566
2022
Q4 		$1.24K Hold
126,723
– – ﹤0.01% 503
2022
Q3 		$11K Hold
126,723
– – ﹤0.01% 546
2022
Q2 		$9K Hold
126,723
– – ﹤0.01% 592
2022
Q1 		$23K Hold
126,723
– – ﹤0.01% 597
2021
Q4 		$68K Hold
126,723
– – ﹤0.01% 575
2021
Q3 		$73K Buy
+126,723
New +$73K ﹤0.01% 526