Deerfield Management’s Peak Bio, Inc. Warrant PKBOW Stock Holding History

Deerfield Management’s Portfolio PKBOW Stock Details PKBOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-362,500	Closed	-$73.4K	–	116
2022 Q4	$73.4K	Hold	362,500	–	–	﹤0.01%	96
2022 Q3	$45K	Hold	362,500	–	–	﹤0.01%	117
2022 Q2	$76K	Hold	362,500	–	–	﹤0.01%	114
2022 Q1	$132K	Hold	362,500	–	–	﹤0.01%	109
2021 Q4	$279K	Hold	362,500	–	–	0.01%	118
2021 Q3	$232K	Buy	+362,500	New	+$288K	﹤0.01%	129

Other funds holding PKBOW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Deerfield Management's PKBOW Position: Q1 2023 in Review

Deerfield Management sold out of Peak Bio, Inc. Warrant (PKBOW) in Q1 2023, closing a stake of 362,500 shares — an estimated $73.4K sold.

Deerfield Management first reported a position in PKBOW in Q3 2021 and held it in 6 quarters. The position peaked at $279K in Q4 2021. 5 funds tracked by Wall St. Rank hold PKBOW as of Q1 2023.

Deerfield Management reported no remaining Peak Bio, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Deerfield Management sold 362,500 Peak Bio, Inc. Warrant shares in Q1 2023, an estimated $73.4K.
Deerfield Management first reported a position in Peak Bio, Inc. Warrant in Q3 2021 and held it in 6 quarters.
Deerfield Management's Peak Bio, Inc. Warrant position peaked at $279K in Q4 2021.
5 funds tracked by Wall St. Rank held Peak Bio, Inc. Warrant as of Q1 2023.

Based on Deerfield Management's 13F filing for Q1 2023, filed 15 May 2023.