Castle Creek Arbitrage’s Barington/Hilco Acquisition Corp. BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-224,740
| Closed | -$2.28M | – | 80 |
|
|
2016
Q4 | $2.28M | Buy |
224,740
+200,000
| +808% | +$2.03M | 0.22% | 47 |
|
|
2016
Q3 | $250K | Hold |
24,740
| – | – | 0.03% | 63 |
|
|
2016
Q2 | $247K | Hold |
24,740
| – | – | 0.02% | 64 |
|
|
2016
Q1 | $246K | Hold |
24,740
| – | – | 0.02% | 73 |
|
|
2015
Q4 | $243K | Hold |
24,740
| – | – | 0.02% | 71 |
|
|
2015
Q3 | $243K | Hold |
24,740
| – | – | 0.02% | 75 |
|
|
2015
Q2 | $241K | Buy |
+24,740
| New | +$241K | 0.01% | 74 |
|