Castle Creek Arbitrage’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-168,689	Closed	-$10K	–	84
2018 Q3	$10K	Hold	168,689	–	–	﹤0.01%	74
2018 Q2	$26K	Hold	168,689	–	–	﹤0.01%	72
2018 Q1	$31K	Hold	168,689	–	–	﹤0.01%	76
2017 Q4	$12K	Hold	168,689	–	–	﹤0.01%	69
2017 Q3	$17K	Sell	168,689 -8,000	-5%	-$1.13K	﹤0.01%	41
2017 Q2	$26K	Sell	176,689 -12,110	-6%	-$1.76K	﹤0.01%	50
2017 Q1	$32K	Sell	188,799 -11,201	-6%	-$1.59K	﹤0.01%	61
2016 Q4	$26K	Buy	+200,000	New	+$16.7K	﹤0.01%	72

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

Castle Creek Arbitrage sold out of Barington/Hilco Acquisition Corp. Warrants (BHACW) in Q4 2018, closing a stake of 168,689 shares — an estimated $10K sold.

Castle Creek Arbitrage first reported a position in BHACW in Q4 2016 and held it in 8 quarters. The position peaked at $32K in Q1 2017. 0 funds tracked by Wall St. Rank hold BHACW as of Q4 2018.

Castle Creek Arbitrage reported no remaining Barington/Hilco Acquisition Corp. Warrants position as of Q4 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 168,689 Barington/Hilco Acquisition Corp. Warrants shares in Q4 2018, an estimated $10K.
Castle Creek Arbitrage first reported a position in Barington/Hilco Acquisition Corp. Warrants in Q4 2016 and held it in 8 quarters.
Castle Creek Arbitrage's Barington/Hilco Acquisition Corp. Warrants position peaked at $32K in Q1 2017.
0 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Warrants as of Q4 2018.

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