Owl Creek Asset Management’s Zura Bio Limited Warrants ZURAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$22.5K | – | 213 |
|
|
2022
Q4 | $22.5K | Sell |
150,000
-75,000
| -33% | -$11.3K | ﹤0.01% | 155 |
|
|
2022
Q3 | $36K | Hold |
225,000
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $41K | Hold |
225,000
| – | – | ﹤0.01% | 232 |
|
|
2022
Q1 | $96K | Hold |
225,000
| – | – | ﹤0.01% | 259 |
|
|
2021
Q4 | $103K | Buy |
+225,000
| New | +$103K | 0.01% | 323 |
|