KPF
BHACR

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

K2 Principal Fund’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
Q2 		– Sell
-88,246
Closed -$31K – 398
2018
Q1 		$31K Buy
+88,246
New +$26.2K ﹤0.01% 308

Other funds holding BHACR

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

K2 Principal Fund's BHACR Position: Q2 2018 in Review

K2 Principal Fund sold out of Barington/Hilco Acquisition Corp. Rights (BHACR) in Q2 2018, closing a stake of 88,246 shares — an estimated $31K sold.

K2 Principal Fund first reported a position in BHACR in Q1 2018 and held it in 1 quarter. The position peaked at $31K in Q1 2018. 7 funds tracked by Wall St. Rank hold BHACR as of Q2 2018.

  • K2 Principal Fund reported no remaining Barington/Hilco Acquisition Corp. Rights position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 88,246 Barington/Hilco Acquisition Corp. Rights shares in Q2 2018, an estimated $31K.
  • K2 Principal Fund first reported a position in Barington/Hilco Acquisition Corp. Rights in Q1 2018 and held it in 1 quarter.
  • K2 Principal Fund's Barington/Hilco Acquisition Corp. Rights position peaked at $31K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Rights as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.