CCA
ARWA

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

Castle Creek Arbitrage’s Portfolio ARWA Stock Details ARWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-872,500
Closed -$8.87M – 80
2016
Q3 		$8.87M Hold
872,500
– – 0.91% 20
2016
Q2 		$8.78M Hold
872,500
– – 0.72% 21
2016
Q1 		$8.68M Hold
872,500
– – 0.7% 29
2015
Q4 		$8.53M Buy
+872,500
New +$8.53M 0.65% 28