KPF
BHACW

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

K2 Principal Fund’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
Q3 		– Sell
-28,670
Closed -$5K – 421
2018
Q2 		$5K Sell
28,670
-96,952
-77% -$11.8K ﹤0.01% 312
2018
Q1 		$26K Buy
+125,622
New +$27.5K ﹤0.01% 310

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

K2 Principal Fund's BHACW Position: Q3 2018 in Review

K2 Principal Fund sold out of Barington/Hilco Acquisition Corp. Warrants (BHACW) in Q3 2018, closing a stake of 28,670 shares — an estimated $5K sold.

K2 Principal Fund first reported a position in BHACW in Q1 2018 and held it in 2 quarters. The position peaked at $26K in Q1 2018. 9 funds tracked by Wall St. Rank hold BHACW as of Q3 2018.

  • K2 Principal Fund reported no remaining Barington/Hilco Acquisition Corp. Warrants position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 28,670 Barington/Hilco Acquisition Corp. Warrants shares in Q3 2018, an estimated $5K.
  • K2 Principal Fund first reported a position in Barington/Hilco Acquisition Corp. Warrants in Q1 2018 and held it in 2 quarters.
  • K2 Principal Fund's Barington/Hilco Acquisition Corp. Warrants position peaked at $26K in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Warrants as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.