Polar Asset Management Partners’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History

Polar Asset Management Partners’s Portfolio BHACW Stock Details BHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-588,200	Closed	-$35K	–	430
2018 Q3	$35K	Hold	588,200	–	–	﹤0.01%	341
2018 Q2	$94K	Sell	588,200 -800	-0.1%	-$98	﹤0.01%	365
2018 Q1	$124K	Hold	589,000	–	–	﹤0.01%	319
2017 Q4	$47K	Hold	589,000	–	–	﹤0.01%	356
2017 Q3	$59K	Hold	589,000	–	–	﹤0.01%	309
2017 Q2	$85K	Hold	589,000	–	–	﹤0.01%	270
2017 Q1	$100K	Buy	589,000 +100,000	+20%	+$14.2K	﹤0.01%	253
2016 Q4	$65K	Hold	489,000	–	–	﹤0.01%	263
2016 Q3	$46K	Hold	489,000	–	–	﹤0.01%	267
2016 Q2	$32K	Hold	489,000	–	–	﹤0.01%	269
2016 Q1	$59K	Hold	489,000	–	–	﹤0.01%	235
2015 Q4	$69K	Sell	489,000 -11,000	-2%	-$1.67K	﹤0.01%	236
2015 Q3	$88K	Hold	500,000	–	–	0.01%	218
2015 Q2	$78K	Buy	+500,000	New	+$84.4K	﹤0.01%	222

Polar Asset Management Partners's BHACW Position: Q4 2018 in Review

Polar Asset Management Partners sold out of Barington/Hilco Acquisition Corp. Warrants (BHACW) in Q4 2018, closing a stake of 588,200 shares — an estimated $35K sold.

Polar Asset Management Partners first reported a position in BHACW in Q2 2015 and held it in 14 quarters. The position peaked at $124K in Q1 2018. 0 funds tracked by Wall St. Rank hold BHACW as of Q4 2018.

Polar Asset Management Partners reported no remaining Barington/Hilco Acquisition Corp. Warrants position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 588,200 Barington/Hilco Acquisition Corp. Warrants shares in Q4 2018, an estimated $35K.
Polar Asset Management Partners first reported a position in Barington/Hilco Acquisition Corp. Warrants in Q2 2015 and held it in 14 quarters.
Polar Asset Management Partners's Barington/Hilco Acquisition Corp. Warrants position peaked at $124K in Q1 2018.
0 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Warrants as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.