AQR Arbitrage’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History

AQR Arbitrage’s Portfolio BHACW Stock Details BHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-487,260	Closed	-$29K	–	636
2018 Q3	$29K	Hold	487,260	–	–	﹤0.01%	480
2018 Q2	$78K	Hold	487,260	–	–	﹤0.01%	434
2018 Q1	$72K	Hold	487,260	–	–	﹤0.01%	383
2017 Q4	$34K	Hold	487,260	–	–	﹤0.01%	366
2017 Q3	$49K	Hold	487,260	–	–	﹤0.01%	318
2017 Q2	$74K	Sell	487,260 -55,349	-10%	-$8.06K	﹤0.01%	333
2017 Q1	$92K	Sell	542,609 -2,911	-0.5%	-$412	﹤0.01%	325
2016 Q4	$70K	Hold	545,520	–	–	﹤0.01%	337
2016 Q3	$63K	Hold	545,520	–	–	﹤0.01%	344
2016 Q2	$27K	Hold	545,520	–	–	﹤0.01%	386
2016 Q1	$55K	Hold	545,520	–	–	﹤0.01%	415
2015 Q4	$68K	Hold	545,520	–	–	﹤0.01%	457
2015 Q3	$71K	Hold	545,520	–	–	﹤0.01%	453
2015 Q2	$87K	Buy	+545,520	New	+$92.1K	﹤0.01%	411

AQR Arbitrage's BHACW Position: Q4 2018 in Review

AQR Arbitrage sold out of Barington/Hilco Acquisition Corp. Warrants (BHACW) in Q4 2018, closing a stake of 487,260 shares — an estimated $29K sold.

AQR Arbitrage first reported a position in BHACW in Q2 2015 and held it in 14 quarters. The position peaked at $92K in Q1 2017. 0 funds tracked by Wall St. Rank hold BHACW as of Q4 2018.

AQR Arbitrage reported no remaining Barington/Hilco Acquisition Corp. Warrants position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 487,260 Barington/Hilco Acquisition Corp. Warrants shares in Q4 2018, an estimated $29K.
AQR Arbitrage first reported a position in Barington/Hilco Acquisition Corp. Warrants in Q2 2015 and held it in 14 quarters.
AQR Arbitrage's Barington/Hilco Acquisition Corp. Warrants position peaked at $92K in Q1 2017.
0 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Warrants as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.