Castle Creek Arbitrage’s Arowana Inc ARWAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-700,000	Closed	-$140K	–	82
2016 Q3	$140K	Hold	700,000	–	–	0.01%	74
2016 Q2	$123K	Hold	700,000	–	–	0.01%	83
2016 Q1	$168K	Hold	700,000	–	–	0.01%	79
2015 Q4	$140K	Buy	+700,000	New	+$141K	0.01%	83

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

Castle Creek Arbitrage sold out of Arowana Inc (ARWAR) in Q4 2016, closing a stake of 700,000 shares — an estimated $140K sold.

Castle Creek Arbitrage first reported a position in ARWAR in Q4 2015 and held it in 4 quarters. The position peaked at $168K in Q1 2016. 0 funds tracked by Wall St. Rank hold ARWAR 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 700,000 Arowana Inc shares in Q4 2016, an estimated $140K.
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 $168K in Q1 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.