Pine River Capital Management’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History

Pine River Capital Management’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
2016 Q4	–	Sell	-98,475	Closed	-$7K	–	498
2016 Q3	$7K	Hold	98,475	–	–	﹤0.01%	395
2016 Q2	$6	Hold	98,475	–	–	﹤0.01%	396
2016 Q1	$10K	Hold	98,475	–	–	﹤0.01%	634
2015 Q4	$12K	Hold	98,475	–	–	﹤0.01%	653
2015 Q3	$18K	Sell	98,475 -6,005	-6%	-$848	﹤0.01%	619
2015 Q2	$17K	Buy	+104,480	New	+$17.6K	﹤0.01%	666

Other funds holding BHACW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pine River Capital Management's BHACW Position: Q4 2016 in Review

Pine River Capital Management sold out of Barington/Hilco Acquisition Corp. Warrants (BHACW) in Q4 2016, closing a stake of 98,475 shares — an estimated $7K sold.

Pine River Capital Management first reported a position in BHACW in Q2 2015 and held it in 6 quarters. The position peaked at $18K in Q3 2015. 8 funds tracked by Wall St. Rank hold BHACW as of Q4 2016.

Pine River Capital Management reported no remaining Barington/Hilco Acquisition Corp. Warrants position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 98,475 Barington/Hilco Acquisition Corp. Warrants shares in Q4 2016, an estimated $7K.
Pine River Capital Management first reported a position in Barington/Hilco Acquisition Corp. Warrants in Q2 2015 and held it in 6 quarters.
Pine River Capital Management's Barington/Hilco Acquisition Corp. Warrants position peaked at $18K in Q3 2015.
8 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Warrants as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.