Owl Creek Asset Management’s Zura Bio ZURA Stock Holding History

Owl Creek Asset Management’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	-300,000	Closed	-$3.06M	–	215
2022 Q4	$3.06M	Hold	300,000	–	–	0.1%	82
2022 Q3	$3.02M	Hold	300,000	–	–	0.1%	74
2022 Q2	$2.99M	Hold	300,000	–	–	0.1%	74
2022 Q1	$2.97M	Sell	300,000 -150,000	-33%	-$1.48M	0.13%	84
2021 Q4	$4.44M	Buy	+450,000	New	+$4.44M	0.29%	55

Other funds holding ZURA

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

Owl Creek Asset Management's ZURA Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Zura Bio (ZURA) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.06M sold.

Owl Creek Asset Management first reported a position in ZURA in Q4 2021 and held it in 5 quarters. The position peaked at $4.44M in Q4 2021. 3 funds tracked by Wall St. Rank hold ZURA as of Q1 2023.

Owl Creek Asset Management reported no remaining Zura Bio position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 300,000 Zura Bio shares in Q1 2023, an estimated $3.06M.
Owl Creek Asset Management first reported a position in Zura Bio in Q4 2021 and held it in 5 quarters.
Owl Creek Asset Management's Zura Bio position peaked at $4.44M in Q4 2021.
3 funds tracked by Wall St. Rank held Zura Bio as of Q1 2023.

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