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 |
|