Castle Creek Arbitrage’s Barington/Hilco Acquisition Corp. Rights BHACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,896
| Closed | -$20K | – | 81 |
|
|
2018
Q3 | $20K | Hold |
121,896
| – | – | ﹤0.01% | 67 |
|
|
2018
Q2 | $23K | Hold |
121,896
| – | – | ﹤0.01% | 68 |
|
|
2018
Q1 | $33K | Hold |
121,896
| – | – | ﹤0.01% | 71 |
|
|
2017
Q4 | $20K | Hold |
121,896
| – | – | ﹤0.01% | 68 |
|
|
2017
Q3 | $27K | Sell |
121,896
-4,250
| -3% | -$941 | ﹤0.01% | 40 |
|
|
2017
Q2 | $46K | Sell |
126,146
-7,004
| -5% | -$2.55K | ﹤0.01% | 48 |
|
|
2017
Q1 | $47K | Sell |
133,150
-66,850
| -33% | -$23.6K | ﹤0.01% | 58 |
|
|
2016
Q4 | $50K | Buy |
+200,000
| New | +$50K | ﹤0.01% | 67 |
|