VF
BHACR

Virtu Financial’s Barington/Hilco Acquisition Corp. Rights BHACR Stock Holding History

Virtu Financial’s Portfolio BHACR Stock Details BHACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,951
Closed -$4K – 2540
2018
Q2 		$4K Buy
21,951
+630
+3% +$144 ﹤0.01% 1923
2018
Q1 		$7K Sell
21,321
-560
-3% -$166 ﹤0.01% 1863
2017
Q4 		$4K Sell
21,881
-1,740
-7% -$349 ﹤0.01% 2289
2017
Q3 		$6K Buy
+23,621
New +$6.98K ﹤0.01% 2431

Other funds holding BHACR

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Virtu Financial's BHACR Position: Q3 2018 in Review

Virtu Financial sold out of Barington/Hilco Acquisition Corp. Rights (BHACR) in Q3 2018, closing a stake of 21,951 shares — an estimated $4K sold.

Virtu Financial first reported a position in BHACR in Q3 2017 and held it in 4 quarters. The position peaked at $7K in Q1 2018. 8 funds tracked by Wall St. Rank hold BHACR as of Q3 2018.

  • Virtu Financial reported no remaining Barington/Hilco Acquisition Corp. Rights position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 21,951 Barington/Hilco Acquisition Corp. Rights shares in Q3 2018, an estimated $4K.
  • Virtu Financial first reported a position in Barington/Hilco Acquisition Corp. Rights in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Barington/Hilco Acquisition Corp. Rights position peaked at $7K in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Rights as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.