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Castle Creek Arbitrage’s Zura Bio ZURA Stock Holding History

Castle Creek Arbitrage’s Portfolio ZURA Stock Details ZURA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-49,998
Closed -$510K – 472
2022
Q4 		$510K Buy
+49,998
New +$507K 0.05% 211

Other funds holding ZURA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's ZURA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Zura Bio (ZURA) in Q1 2023, closing a stake of 49,998 shares — an estimated $510K sold.

Castle Creek Arbitrage first reported a position in ZURA in Q4 2022 and held it in 1 quarter. The position peaked at $510K in Q4 2022. 3 funds tracked by Wall St. Rank hold ZURA as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Zura Bio position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 49,998 Zura Bio shares in Q1 2023, an estimated $510K.
  • Castle Creek Arbitrage first reported a position in Zura Bio in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Zura Bio position peaked at $510K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Zura Bio as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.