K2 Principal Fund’s Barington/Hilco Acquisition Corp. BHAC Stock Holding History

K2 Principal Fund’s Portfolio BHAC Stock Details BHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-97,892	Closed	-$1.06M	–	434
2018 Q3	$1.06M	Hold	97,892	–	–	0.1%	208
2018 Q2	$1.03M	Sell	97,892 -602	-0.6%	-$6.5K	0.08%	217
2018 Q1	$1.04M	Sell	98,494 -171,342	-63%	-$1.81M	0.06%	225
2017 Q4	$2.81M	Sell	269,836 -373	-0.1%	-$3.92K	0.2%	123
2017 Q3	$2.77M	Sell	270,209 -596	-0.2%	-$6.15K	0.18%	123
2017 Q2	$2.76M	Buy	+270,805	New	+$2.8M	0.18%	122

K2 Principal Fund's BHAC Position: Q4 2018 in Review

K2 Principal Fund sold out of Barington/Hilco Acquisition Corp. (BHAC) in Q4 2018, closing a stake of 97,892 shares — an estimated $1.06M sold.

K2 Principal Fund first reported a position in BHAC in Q2 2017 and held it in 6 quarters. The position peaked at $2.81M in Q4 2017. 0 funds tracked by Wall St. Rank hold BHAC as of Q4 2018.

K2 Principal Fund reported no remaining Barington/Hilco Acquisition Corp. position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 97,892 Barington/Hilco Acquisition Corp. shares in Q4 2018, an estimated $1.06M.
K2 Principal Fund first reported a position in Barington/Hilco Acquisition Corp. in Q2 2017 and held it in 6 quarters.
K2 Principal Fund's Barington/Hilco Acquisition Corp. position peaked at $2.81M in Q4 2017.
0 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.