CCA
OC.WS.B

Castle Creek Arbitrage’s OWENS CORNING INC WTS EXP 2013 SER B OC.WS.B Stock Holding History

Castle Creek Arbitrage’s Portfolio OC.WS.B Stock Details OC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-70,400
Closed -$2.67M – 108
2013
Q3 		$2.67M Sell
70,400
-63,118
-47% -$2.4M 0.12% 63
2013
Q2 		$5.22M Buy
+133,518
New +$5.22M 0.24% 56