Castle Creek Arbitrage’s Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class PANA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio PANA.WS Stock Details PANA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-271,731	Closed	-$870K	–	647
2020 Q4	$870K	Buy	271,731 +140,573	+107%	+$322K	0.05%	176
2020 Q3	$302K	Buy	+131,158	New	+$328K	0.02%	123

Castle Creek Arbitrage's PANA.WS Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class (PANA.WS) in Q1 2021, closing a stake of 271,731 shares — an estimated $870K sold.

Castle Creek Arbitrage first reported a position in PANA.WS in Q3 2020 and held it in 2 quarters. The position peaked at $870K in Q4 2020. 0 funds tracked by Wall St. Rank hold PANA.WS as of Q1 2021.

Castle Creek Arbitrage reported no remaining Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 271,731 Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $870K.
Castle Creek Arbitrage first reported a position in Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 2 quarters.
Castle Creek Arbitrage's Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class position peaked at $870K in Q4 2020.
0 funds tracked by Wall St. Rank held Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.