CCA
ARWAR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-700,000
Closed -$140K – 82
2016
Q3 		$140K Hold
700,000
– – 0.01% 68
2016
Q2 		$123K Hold
700,000
– – 0.01% 71
2016
Q1 		$168K Hold
700,000
– – 0.01% 78
2015
Q4 		$140K Buy
+700,000
New +$140K 0.01% 74