Polar Asset Management Partners’s Barington/Hilco Acquisition Corp. BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$1.09M | – | 449 |
|
|
2018
Q3 | $1.09M | Hold |
100,000
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $1.05M | Hold |
100,000
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $1.07M | Hold |
100,000
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $1.04M | Hold |
100,000
| – | – | 0.02% | 287 |
|
|
2017
Q3 | $1.04M | Hold |
100,000
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $1.02M | Hold |
100,000
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $1.02M | Sell |
100,000
-365,100
| -78% | -$3.74M | 0.03% | 206 |
|
|
2016
Q4 | $4.72M | Hold |
465,100
| – | – | 0.13% | 142 |
|
|
2016
Q3 | $4.7M | Sell |
465,100
-34,900
| -7% | -$350K | 0.15% | 146 |
|
|
2016
Q2 | $5.01M | Hold |
500,000
| – | – | 0.2% | 128 |
|
|
2016
Q1 | $4.96M | Hold |
500,000
| – | – | 0.21% | 119 |
|
|
2015
Q4 | $4.92M | Hold |
500,000
| – | – | 0.26% | 109 |
|
|
2015
Q3 | $4.92M | Hold |
500,000
| – | – | 0.3% | 105 |
|
|
2015
Q2 | $4.88M | Hold |
500,000
| – | – | 0.21% | 111 |
|
|
2015
Q1 | $4.85M | Buy |
+500,000
| New | +$4.78M | 0.26% | 111 |
|
Polar Asset Management Partners's BHAC Position: Q4 2018 in Review
Polar Asset Management Partners sold out of Barington/Hilco Acquisition Corp. (BHAC) in Q4 2018, closing a stake of 100,000 shares — an estimated $1.09M sold.
Polar Asset Management Partners first reported a position in BHAC in Q1 2015 and held it in 15 quarters. The position peaked at $5.01M in Q2 2016. 0 funds tracked by Wall St. Rank hold BHAC as of Q4 2018.
- Polar Asset Management Partners reported no remaining Barington/Hilco Acquisition Corp. position as of Q4 2018 after selling out during the quarter.
- Polar Asset Management Partners sold 100,000 Barington/Hilco Acquisition Corp. shares in Q4 2018, an estimated $1.09M.
- Polar Asset Management Partners first reported a position in Barington/Hilco Acquisition Corp. in Q1 2015 and held it in 15 quarters.
- Polar Asset Management Partners's Barington/Hilco Acquisition Corp. position peaked at $5.01M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. as of Q4 2018.
Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.