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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-83,397
Closed -$810K – 107
2013
Q3 		$810K Buy
+83,397
New +$810K 0.04% 77