Pine River 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
2016
Q4
Sell
-98,475
Closed -$7K 492
2016
Q3
$7K Hold
98,475
﹤0.01% 385
2016
Q2
$6 Hold
98,475
﹤0.01% 385
2016
Q1
$10K Hold
98,475
﹤0.01% 622
2015
Q4
$12K Hold
98,475
﹤0.01% 634
2015
Q3
$18K Sell
98,475
-6,005
-6% -$1.1K ﹤0.01% 596
2015
Q2
$17K Buy
+104,480
New +$17K ﹤0.01% 631