Polar Asset Management Partners’s Barington/Hilco Acquisition Corp. BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$1.09M | – | 410 |
|
|
2018
Q3 | $1.09M | Hold |
100,000
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $1.06M | Hold |
100,000
| – | – | 0.02% | 247 |
|
|
2018
Q1 | $1.07M | Hold |
100,000
| – | – | 0.02% | 238 |
|
|
2017
Q4 | $1.04M | Hold |
100,000
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $1.04M | Hold |
100,000
| – | – | 0.02% | 228 |
|
|
2017
Q2 | $1.02M | Hold |
100,000
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $1.02M | Sell |
100,000
-365,100
| -78% | -$3.73M | 0.03% | 179 |
|
|
2016
Q4 | $4.73M | Hold |
465,100
| – | – | 0.13% | 123 |
|
|
2016
Q3 | $4.7M | Sell |
465,100
-34,900
| -7% | -$353K | 0.15% | 135 |
|
|
2016
Q2 | $5.02M | Hold |
500,000
| – | – | 0.2% | 117 |
|
|
2016
Q1 | $4.97M | Hold |
500,000
| – | – | 0.21% | 108 |
|
|
2015
Q4 | $4.92M | Hold |
500,000
| – | – | 0.26% | 101 |
|
|
2015
Q3 | $4.92M | Hold |
500,000
| – | – | 0.3% | 95 |
|
|
2015
Q2 | $4.88M | Hold |
500,000
| – | – | 0.21% | 99 |
|
|
2015
Q1 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.26% | 100 |
|