CCA
ARWAW

Castle Creek Arbitrage’s Arowana Inc ARWAW Stock Holding History

Castle Creek Arbitrage’s Portfolio ARWAW Stock Details ARWAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-700,000
Closed -$74K – 81
2016
Q3 		$74K Hold
700,000
– – 0.01% 72
2016
Q2 		$56K Hold
700,000
– – ﹤0.01% 75
2016
Q1 		$57K Hold
700,000
– – ﹤0.01% 83
2015
Q4 		$74K Buy
+700,000
New +$74K 0.01% 75