Hartree Partners’s Zura Bio Limited Warrants ZURAW Stock Holding History

Hartree Partners’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 Q2	–	Sell	-224,638	Closed	-$58.4K	–	70
2023 Q1	$58.4K	Sell	224,638 -12,862	-5%	-$3.67K	0.04%	39
2022 Q4	$35.6K	Hold	237,500	–	–	0.03%	32
2022 Q3	$38K	Buy	+237,500	New	+$43.8K	0.03%	33

Other funds holding ZURAW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return