Castle Creek Arbitrage’s Arowana Inc. ARWA Stock Holding History

Castle Creek Arbitrage’s Portfolio ARWA Stock Details ARWA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$8.87M	Hold
2016 Q2	$8.78M	Hold
2016 Q1	$8.68M	Hold
2015 Q4	$8.53M	Buy