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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-271,731
Closed -$870K – 648
2020
Q4 		$870K Buy
271,731
+140,573
+107% +$322K 0.05% 176
2020
Q3 		$302K Buy
+131,158
New +$328K 0.02% 123