Bluefin Capital Management’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History

Bluefin Capital Management’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 Q3	–	Sell	-61,438	Closed	-$10K	–	600
2018 Q2	$10K	Buy	61,438 +800	+1%	+$98	﹤0.01%	389
2018 Q1	$9K	Buy	60,638 +1,501	+3%	+$328	﹤0.01%	390
2017 Q4	$4K	Buy	59,137 +11,740	+25%	+$965	﹤0.01%	447
2017 Q3	$5K	Buy	+47,397	New	+$6.69K	﹤0.01%	455
2017 Q2	–	Sell	-102,100	Closed	-$1K	–	651
2017 Q1	$1K	Hold	102,100	–	–	﹤0.01%	463
2016 Q4	$13K	Buy	+102,100	New	+$8.55K	﹤0.01%	471

Other funds holding BHACW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bluefin Capital Management's BHACW Position: Q3 2018 in Review

Bluefin Capital Management sold out of Barington/Hilco Acquisition Corp. Warrants (BHACW) in Q3 2018, closing a stake of 61,438 shares — an estimated $10K sold.

Bluefin Capital Management first reported a position in BHACW in Q4 2016 and held it in 6 quarters. The position peaked at $13K in Q4 2016. 9 funds tracked by Wall St. Rank hold BHACW as of Q3 2018.

Bluefin Capital Management reported no remaining Barington/Hilco Acquisition Corp. Warrants position as of Q3 2018 after selling out during the quarter.
Bluefin Capital Management sold 61,438 Barington/Hilco Acquisition Corp. Warrants shares in Q3 2018, an estimated $10K.
Bluefin Capital Management first reported a position in Barington/Hilco Acquisition Corp. Warrants in Q4 2016 and held it in 6 quarters.
Bluefin Capital Management's Barington/Hilco Acquisition Corp. Warrants position peaked at $13K in Q4 2016.
9 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Warrants as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.