CCA
PBAXU

Castle Creek Arbitrage’s Phoenix Biotech Acquisition Corp. Unit PBAXU Stock Holding History

Castle Creek Arbitrage’s Portfolio PBAXU Stock Details PBAXU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400,000
Closed -$4.04M – 578
2022
Q3 		$4.04M Hold
400,000
– – 0.22% 130
2022
Q2 		$4.03M Hold
400,000
– – 0.22% 122
2022
Q1 		$4.02M Hold
400,000
– – 0.2% 140
2021
Q4 		$4.04M Buy
+400,000
New +$4.04M 0.2% 136