Castle Creek Arbitrage’s Barington/Hilco Acquisition Corp. Units BHACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$2.08M | – | 76 |
|
|
2016
Q3 | $2.08M | Hold |
200,000
| – | – | 0.21% | 50 |
|
|
2016
Q2 | $2.03M | Hold |
200,000
| – | – | 0.17% | 53 |
|
|
2016
Q1 | $2.03M | Hold |
200,000
| – | – | 0.16% | 61 |
|
|
2015
Q4 | $2.02M | Hold |
200,000
| – | – | 0.15% | 55 |
|
|
2015
Q3 | $2.04M | Hold |
200,000
| – | – | 0.16% | 61 |
|
|
2015
Q2 | $2.01M | Hold |
200,000
| – | – | 0.12% | 65 |
|
|
2015
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.1% | 63 |
|