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

Castle Creek Arbitrage’s Portfolio BHACR Stock Details BHACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-121,896	Closed	-$20K	–	83
2018 Q3	$20K	Hold	121,896	–	–	﹤0.01%	73
2018 Q2	$23K	Hold	121,896	–	–	﹤0.01%	73
2018 Q1	$33K	Hold	121,896	–	–	﹤0.01%	75
2017 Q4	$20K	Hold	121,896	–	–	﹤0.01%	68
2017 Q3	$27K	Sell	121,896 -4,250	-3%	-$1.26K	﹤0.01%	40
2017 Q2	$46K	Sell	126,146 -7,004	-5%	-$2.6K	﹤0.01%	48
2017 Q1	$47K	Sell	133,150 -66,850	-33%	-$20.6K	﹤0.01%	60
2016 Q4	$50K	Buy	+200,000	New	+$37.7K	﹤0.01%	69

Castle Creek Arbitrage's BHACR Position: Q4 2018 in Review

Castle Creek Arbitrage sold out of Barington/Hilco Acquisition Corp. Rights (BHACR) in Q4 2018, closing a stake of 121,896 shares — an estimated $20K sold.

Castle Creek Arbitrage first reported a position in BHACR in Q4 2016 and held it in 8 quarters. The position peaked at $50K in Q4 2016. 0 funds tracked by Wall St. Rank hold BHACR as of Q4 2018.

Castle Creek Arbitrage reported no remaining Barington/Hilco Acquisition Corp. Rights position as of Q4 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 121,896 Barington/Hilco Acquisition Corp. Rights shares in Q4 2018, an estimated $20K.
Castle Creek Arbitrage first reported a position in Barington/Hilco Acquisition Corp. Rights in Q4 2016 and held it in 8 quarters.
Castle Creek Arbitrage's Barington/Hilco Acquisition Corp. Rights position peaked at $50K in Q4 2016.
0 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Rights as of Q4 2018.

Based on Castle Creek Arbitrage's 13F filing for Q4 2018, filed 24 Jan 2019.