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 Change in
Stake 		Trade Value 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% -$4.28K ﹤0.01% 440
2022
Q4 		$3.46K Buy
+24,999
New +$2.44K ﹤0.01% 458

Other funds holding ZURAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Castle Creek Arbitrage's ZURAW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Zura Bio Limited Warrants (ZURAW) in Q3 2023, closing a stake of 10,000 shares — an estimated $3.7K sold.

Castle Creek Arbitrage first reported a position in ZURAW in Q4 2022 and held it in 3 quarters. The position peaked at $3.7K in Q2 2023. 11 funds tracked by Wall St. Rank hold ZURAW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Zura Bio Limited Warrants position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 10,000 Zura Bio Limited Warrants shares in Q3 2023, an estimated $3.7K.
  • Castle Creek Arbitrage first reported a position in Zura Bio Limited Warrants in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Zura Bio Limited Warrants position peaked at $3.7K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Zura Bio Limited Warrants as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.