Davidson Kempner Capital Management’s Barington/Hilco Acquisition Corp. Rights BHACR Stock Holding History

Davidson Kempner Capital Management’s Portfolio BHACR Stock Details BHACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-398,000	Closed	-$48K	–	227
2018 Q3	$48K	Hold	398,000	–	–	﹤0.01%	167
2018 Q2	$72K	Hold	398,000	–	–	﹤0.01%	197
2018 Q1	$76K	Hold	398,000	–	–	﹤0.01%	167
2017 Q4	$70K	Hold	398,000	–	–	﹤0.01%	156
2017 Q3	$68K	Hold	398,000	–	–	﹤0.01%	178
2017 Q2	$127K	Hold	398,000	–	–	﹤0.01%	160
2017 Q1	$103K	Buy	+398,000	New	+$123K	﹤0.01%	158

Davidson Kempner Capital Management's BHACR Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of Barington/Hilco Acquisition Corp. Rights (BHACR) in Q4 2018, closing a stake of 398,000 shares — an estimated $48K sold.

Davidson Kempner Capital Management first reported a position in BHACR in Q1 2017 and held it in 7 quarters. The position peaked at $127K in Q2 2017. 0 funds tracked by Wall St. Rank hold BHACR as of Q4 2018.

Davidson Kempner Capital Management reported no remaining Barington/Hilco Acquisition Corp. Rights position as of Q4 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 398,000 Barington/Hilco Acquisition Corp. Rights shares in Q4 2018, an estimated $48K.
Davidson Kempner Capital Management first reported a position in Barington/Hilco Acquisition Corp. Rights in Q1 2017 and held it in 7 quarters.
Davidson Kempner Capital Management's Barington/Hilco Acquisition Corp. Rights position peaked at $127K in Q2 2017.
0 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Rights as of Q4 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.