CCA
TWO.WS

Castle Creek Arbitrage’s TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) TWO.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio TWO.WS Stock Details TWO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-83,397
Closed -$810K – 109
2013
Q3 		$810K Buy
+83,397
New +$49.6K 0.04% 89

Castle Creek Arbitrage's TWO.WS Position: Q4 2013 in Review

Castle Creek Arbitrage sold out of TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) (TWO.WS) in Q4 2013, closing a stake of 83,397 shares — an estimated $810K sold.

Castle Creek Arbitrage first reported a position in TWO.WS in Q3 2013 and held it in 1 quarter. The position peaked at $810K in Q3 2013. 0 funds tracked by Wall St. Rank hold TWO.WS as of Q4 2013.

  • Castle Creek Arbitrage reported no remaining TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) position as of Q4 2013 after selling out during the quarter.
  • Castle Creek Arbitrage sold 83,397 TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) shares in Q4 2013, an estimated $810K.
  • Castle Creek Arbitrage first reported a position in TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) in Q3 2013 and held it in 1 quarter.
  • Castle Creek Arbitrage's TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) position peaked at $810K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) as of Q4 2013.

Based on Castle Creek Arbitrage's 13F filing for Q4 2013, filed 14 Feb 2014.