Polar Asset Management Partners’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-588,200
| Closed | -$35K | – | 392 |
|
|
2018
Q3 | $35K | Hold |
588,200
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $94K | Sell |
588,200
-800
| -0.1% | -$128 | ﹤0.01% | 312 |
|
|
2018
Q1 | $124K | Hold |
589,000
| – | – | ﹤0.01% | 295 |
|
|
2017
Q4 | $47K | Hold |
589,000
| – | – | ﹤0.01% | 320 |
|
|
2017
Q3 | $59K | Hold |
589,000
| – | – | ﹤0.01% | 286 |
|
|
2017
Q2 | $85K | Hold |
589,000
| – | – | ﹤0.01% | 249 |
|
|
2017
Q1 | $100K | Buy |
589,000
+100,000
| +20% | +$17K | ﹤0.01% | 221 |
|
|
2016
Q4 | $65K | Hold |
489,000
| – | – | ﹤0.01% | 234 |
|
|
2016
Q3 | $46K | Hold |
489,000
| – | – | ﹤0.01% | 245 |
|
|
2016
Q2 | $32K | Hold |
489,000
| – | – | ﹤0.01% | 247 |
|
|
2016
Q1 | $59K | Hold |
489,000
| – | – | ﹤0.01% | 204 |
|
|
2015
Q4 | $69K | Sell |
489,000
-11,000
| -2% | -$1.55K | ﹤0.01% | 202 |
|
|
2015
Q3 | $88K | Hold |
500,000
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $78K | Hold |
500,000
| – | – | ﹤0.01% | 193 |
|
|
2015
Q1 | $82K | Buy |
+500,000
| New | +$82K | ﹤0.01% | 211 |
|