CCA
BHAC

Castle Creek Arbitrage’s Barington/Hilco Acquisition Corp. BHAC Stock Holding History

Castle Creek Arbitrage’s Portfolio BHAC Stock Details BHAC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$2.28M Buy
2016
Q3 		$250K Hold
2016
Q2 		$247K Hold
2016
Q1 		$246K Hold
2015
Q4 		$243K Hold
2015
Q3 		$243K Hold
2015
Q2 		$241K Buy