AQR Arbitrage’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$8.41K | ﹤0.01% | 333 |
|
|
2017
Q1 | $92K | Sell |
542,609
-2,911
| -0.5% | -$494 | ﹤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 | +$87K | ﹤0.01% | 411 |
|