Davidson Kempner Capital Management’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-398,000
| Closed | -$20K | – | 214 |
|
|
2018
Q3 | $20K | Hold |
398,000
| – | – | ﹤0.01% | 153 |
|
|
2018
Q2 | $52K | Hold |
398,000
| – | – | ﹤0.01% | 161 |
|
|
2018
Q1 | $60K | Hold |
398,000
| – | – | ﹤0.01% | 156 |
|
|
2017
Q4 | $28K | Hold |
398,000
| – | – | ﹤0.01% | 147 |
|
|
2017
Q3 | $34K | Hold |
398,000
| – | – | ﹤0.01% | 164 |
|
|
2017
Q2 | $56K | Hold |
398,000
| – | – | ﹤0.01% | 151 |
|
|
2017
Q1 | $64K | Buy |
+398,000
| New | +$64K | ﹤0.01% | 140 |
|