CCA
ZURAW

Castle Creek Arbitrage’s Zura Bio Limited Warrants ZURAW Stock Holding History

Castle Creek Arbitrage’s Portfolio ZURAW Stock Details ZURAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,000
Closed -$3.7K – 317
2023
Q2 		$3.7K Hold
10,000
– – ﹤0.01% 340
2023
Q1 		$2.55K Sell
10,000
-14,999
-60% -$3.83K ﹤0.01% 440
2022
Q4 		$3.46K Buy
+24,999
New +$3.46K ﹤0.01% 458