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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-872,500	Closed	-$8.87M	–	80
2016 Q3	$8.87M	Hold	872,500	–	–	0.91%	21
2016 Q2	$8.78M	Hold	872,500	–	–	0.72%	23
2016 Q1	$8.68M	Hold	872,500	–	–	0.7%	30
2015 Q4	$8.53M	Buy	+872,500	New	+$8.6M	0.65%	29

Castle Creek Arbitrage's ARWA Position: Q4 2016 in Review

Castle Creek Arbitrage sold out of Arowana Inc. (ARWA) in Q4 2016, closing a stake of 872,500 shares — an estimated $8.87M sold.

Castle Creek Arbitrage first reported a position in ARWA in Q4 2015 and held it in 4 quarters. The position peaked at $8.87M in Q3 2016. 0 funds tracked by Wall St. Rank hold ARWA as of Q4 2016.

Castle Creek Arbitrage reported no remaining Arowana Inc. position as of Q4 2016 after selling out during the quarter.
Castle Creek Arbitrage sold 872,500 Arowana Inc. shares in Q4 2016, an estimated $8.87M.
Castle Creek Arbitrage first reported a position in Arowana Inc. in Q4 2015 and held it in 4 quarters.
Castle Creek Arbitrage's Arowana Inc. position peaked at $8.87M in Q3 2016.
0 funds tracked by Wall St. Rank held Arowana Inc. as of Q4 2016.

Based on Castle Creek Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.