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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 49
2016
Q3 		$250K Hold
24,740
– – 0.03% 69
2016
Q2 		$247K Hold
24,740
– – 0.02% 76
2016
Q1 		$246K Hold
24,740
– – 0.02% 74
2015
Q4 		$243K Hold
24,740
– – 0.02% 80
2015
Q3 		$243K Hold
24,740
– – 0.02% 85
2015
Q2 		$241K Buy
+24,740
New +$240K 0.01% 82

Other funds holding BHAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Castle Creek Arbitrage's BHAC Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of Barington/Hilco Acquisition Corp. (BHAC) in Q1 2017, closing a stake of 224,740 shares — an estimated $2.28M sold.

Castle Creek Arbitrage first reported a position in BHAC in Q2 2015 and held it in 7 quarters. The position peaked at $2.28M in Q4 2016. 12 funds tracked by Wall St. Rank hold BHAC as of Q1 2017.

  • Castle Creek Arbitrage reported no remaining Barington/Hilco Acquisition Corp. position as of Q1 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 224,740 Barington/Hilco Acquisition Corp. shares in Q1 2017, an estimated $2.28M.
  • Castle Creek Arbitrage first reported a position in Barington/Hilco Acquisition Corp. in Q2 2015 and held it in 7 quarters.
  • Castle Creek Arbitrage's Barington/Hilco Acquisition Corp. position peaked at $2.28M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. as of Q1 2017.

Based on Castle Creek Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.