Polar Asset Management Partners’s Barington/Hilco Acquisition Corp. Units BHACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-100,000
Closed -$1.05M 289
2016
Q4
$1.05M Hold
100,000
0.03% 185
2016
Q3
$1.04M Hold
100,000
0.03% 186
2016
Q2
$1.02M Hold
100,000
0.04% 183
2016
Q1
$1.02M Hold
100,000
0.04% 162
2015
Q4
$1.01M Hold
100,000
0.05% 160
2015
Q3
$1.02M Hold
100,000
0.06% 149
2015
Q2
$1.01M Hold
100,000
0.04% 157
2015
Q1
$995K Buy
+100,000
New +$995K 0.05% 153