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 – 125
2013
Q3 		$810K Buy
+83,397
New +$49.6K 0.04% 89