CCA
BHACW

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

Castle Creek Arbitrage’s Portfolio BHACW Stock Details BHACW 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 		$10K Hold
2018
Q2 		$26K Hold
2018
Q1 		$31K Hold
2017
Q4 		$12K Hold
2017
Q3 		$17K Sell
2017
Q2 		$26K Sell
2017
Q1 		$32K Sell
2016
Q4 		$26K Buy