Castle Creek Arbitrage’s Arowana Inc ARWAW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$74K	Hold
2016 Q2	$56K	Hold
2016 Q1	$57K	Hold
2015 Q4	$74K	Buy