CCA
PANA.WS

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-271,731
Closed -$870K – 647
2020
Q4 		$870K Buy
271,731
+140,573
+107% +$450K 0.05% 175
2020
Q3 		$302K Buy
+131,158
New +$302K 0.02% 122