TSS
BHACW

Two Sigma Securities’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-10,100
Closed -$2K – 3185
2018
Q1 		$2K Buy
+10,100
New +$2.21K ﹤0.01% 2628

Other funds holding BHACW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's BHACW Position: Q2 2018 in Review

Two Sigma Securities sold out of Barington/Hilco Acquisition Corp. Warrants (BHACW) in Q2 2018, closing a stake of 10,100 shares — an estimated $2K sold.

Two Sigma Securities first reported a position in BHACW in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 9 funds tracked by Wall St. Rank hold BHACW as of Q2 2018.

  • Two Sigma Securities reported no remaining Barington/Hilco Acquisition Corp. Warrants position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Securities sold 10,100 Barington/Hilco Acquisition Corp. Warrants shares in Q2 2018, an estimated $2K.
  • Two Sigma Securities first reported a position in Barington/Hilco Acquisition Corp. Warrants in Q1 2018 and held it in 1 quarter.
  • Two Sigma Securities's Barington/Hilco Acquisition Corp. Warrants position peaked at $2K in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Warrants as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.