Davidson Kempner Capital Management’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History

Davidson Kempner Capital Management’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	-398,000	Closed	-$20K	–	228
2018 Q3	$20K	Hold	398,000	–	–	﹤0.01%	169
2018 Q2	$52K	Hold	398,000	–	–	﹤0.01%	198
2018 Q1	$60K	Hold	398,000	–	–	﹤0.01%	168
2017 Q4	$28K	Hold	398,000	–	–	﹤0.01%	157
2017 Q3	$34K	Hold	398,000	–	–	﹤0.01%	181
2017 Q2	$56K	Hold	398,000	–	–	﹤0.01%	164
2017 Q1	$64K	Buy	+398,000	New	+$56.4K	﹤0.01%	160

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

Davidson Kempner Capital Management sold out of Barington/Hilco Acquisition Corp. Warrants (BHACW) in Q4 2018, closing a stake of 398,000 shares — an estimated $20K sold.

Davidson Kempner Capital Management first reported a position in BHACW in Q1 2017 and held it in 7 quarters. The position peaked at $64K in Q1 2017. 0 funds tracked by Wall St. Rank hold BHACW as of Q4 2018.

Davidson Kempner Capital Management reported no remaining Barington/Hilco Acquisition Corp. Warrants position as of Q4 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 398,000 Barington/Hilco Acquisition Corp. Warrants shares in Q4 2018, an estimated $20K.
Davidson Kempner Capital Management first reported a position in Barington/Hilco Acquisition Corp. Warrants in Q1 2017 and held it in 7 quarters.
Davidson Kempner Capital Management's Barington/Hilco Acquisition Corp. Warrants position peaked at $64K in Q1 2017.
0 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Warrants as of Q4 2018.

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