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

Castle Creek Arbitrage’s Portfolio PBAXU Stock Details PBAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$4.05M	0.2%	136

Other funds holding PBAXU

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return