CCA
MWRX

Castle Creek Arbitrage’s MEDWORTH RX CORP COM STK (DE) MWRX Stock Holding History

Castle Creek Arbitrage’s Portfolio MWRX Stock Details MWRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-261,750
Closed -$2.12M – 93
2014
Q1 		$2.12M Sell
261,750
-68,250
-21% -$551K 0.11% 73
2013
Q4 		$2.68M Sell
330,000
-295,000
-47% -$2.4M 0.12% 66
2013
Q3 		$5.05M Buy
+625,000
New +$5.05M 0.23% 56