Polar Asset Management Partners’s Barington/Hilco Acquisition Corp. Rights BHACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$4K | – | 391 |
|
|
2018
Q3 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 317 |
|
|
2018
Q2 | $4K | Sell |
20,000
-30,000
| -60% | -$6K | ﹤0.01% | 321 |
|
|
2018
Q1 | $17K | Sell |
50,000
-28,942
| -37% | -$9.84K | ﹤0.01% | 306 |
|
|
2017
Q4 | $14K | Sell |
78,942
-531,958
| -87% | -$94.3K | ﹤0.01% | 323 |
|
|
2017
Q3 | $135K | Hold |
610,900
| – | – | ﹤0.01% | 278 |
|
|
2017
Q2 | $244K | Hold |
610,900
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $188K | Buy |
610,900
+100,000
| +20% | +$30.8K | ﹤0.01% | 213 |
|
|
2016
Q4 | $110K | Hold |
510,900
| – | – | ﹤0.01% | 229 |
|
|
2016
Q3 | $95K | Hold |
510,900
| – | – | ﹤0.01% | 238 |
|
|
2016
Q2 | $77K | Hold |
510,900
| – | – | ﹤0.01% | 237 |
|
|
2016
Q1 | $109K | Hold |
510,900
| – | – | ﹤0.01% | 193 |
|
|
2015
Q4 | $85K | Buy |
510,900
+10,900
| +2% | +$1.81K | ﹤0.01% | 201 |
|
|
2015
Q3 | $113K | Hold |
500,000
| – | – | 0.01% | 184 |
|
|
2015
Q2 | $140K | Hold |
500,000
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $140K | Buy |
+500,000
| New | +$140K | 0.01% | 199 |
|