CCA
SRSA

Castle Creek Arbitrage’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History

Castle Creek Arbitrage’s Portfolio SRSA Stock Details SRSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,074,820
Closed -$10.7M – 778
2022
Q3 		$10.7M Hold
1,074,820
– – 0.59% 34
2022
Q2 		$10.6M Hold
1,074,820
– – 0.58% 34
2022
Q1 		$10.6M Hold
1,074,820
– – 0.54% 40
2021
Q4 		$10.5M Hold
1,074,820
– – 0.52% 38
2021
Q3 		$10.6M Hold
1,074,820
– – 0.6% 36
2021
Q2 		$10.7M Hold
1,074,820
– – 0.6% 37
2021
Q1 		$10.9M Sell
1,074,820
-31,760
-3% -$334K 0.63% 31
2020
Q4 		$11.2M Buy
+1,106,580
New +$11.3M 0.68% 32

Castle Creek Arbitrage's SRSA Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Sarissa Capital Acquisition Corp. Class A Ordinary Shares (SRSA) in Q4 2022, closing a stake of 1,074,820 shares — an estimated $10.7M sold.

Castle Creek Arbitrage first reported a position in SRSA in Q4 2020 and held it in 8 quarters. The position peaked at $11.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold SRSA as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Sarissa Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,074,820 Sarissa Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $10.7M.
  • Castle Creek Arbitrage first reported a position in Sarissa Capital Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 8 quarters.
  • Castle Creek Arbitrage's Sarissa Capital Acquisition Corp. Class A Ordinary Shares position peaked at $11.2M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.