CCA
ARWAU

Castle Creek Arbitrage’s Arowana Inc ARWAU Stock Holding History

Castle Creek Arbitrage’s Portfolio ARWAU Stock Details ARWAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-700,000
Closed -$7.11M – 94
2015
Q3 		$7.11M Hold
700,000
– – 0.57% 34
2015
Q2 		$7.09M Buy
+700,000
New +$7.09M 0.42% 36