GCL
BHACW

Glazer Capital LLC’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History

Glazer Capital LLC’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
2017
Q2 		– Sell
-56,179
Closed -$10K – 108
2017
Q1 		$10K Sell
56,179
-21,052
-27% -$2.98K ﹤0.01% 69
2016
Q4 		$10K Hold
77,231
– – ﹤0.01% 71
2016
Q3 		$6K Hold
77,231
– – ﹤0.01% 85
2016
Q2 		$5K Buy
+77,231
New +$5.86K ﹤0.01% 85

Other funds holding BHACW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's BHACW Position: Q2 2017 in Review

Glazer Capital LLC sold out of Barington/Hilco Acquisition Corp. Warrants (BHACW) in Q2 2017, closing a stake of 56,179 shares — an estimated $10K sold.

Glazer Capital LLC first reported a position in BHACW in Q2 2016 and held it in 4 quarters. The position peaked at $10K in Q1 2017. 8 funds tracked by Wall St. Rank hold BHACW as of Q2 2017.

  • Glazer Capital LLC reported no remaining Barington/Hilco Acquisition Corp. Warrants position as of Q2 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 56,179 Barington/Hilco Acquisition Corp. Warrants shares in Q2 2017, an estimated $10K.
  • Glazer Capital LLC first reported a position in Barington/Hilco Acquisition Corp. Warrants in Q2 2016 and held it in 4 quarters.
  • Glazer Capital LLC's Barington/Hilco Acquisition Corp. Warrants position peaked at $10K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Warrants as of Q2 2017.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.