CCA
BHACR

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

Castle Creek Arbitrage’s Portfolio BHACR Stock Details BHACR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
2018
Q3 		$20K Hold
2018
Q2 		$23K Hold
2018
Q1 		$33K Hold
2017
Q4 		$20K Hold
2017
Q3 		$27K Sell
2017
Q2 		$46K Sell
2017
Q1 		$47K Sell
2016
Q4 		$50K Buy