VF
BHACW

Virtu Financial’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History

Virtu Financial’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
Q1 		– Sell
-32,333
Closed -$3K – 3017
2017
Q4 		$3K Buy
32,333
+13,071
+68% +$1.07K ﹤0.01% 2292
2017
Q3 		$2K Buy
+19,262
New +$2.72K ﹤0.01% 2460

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's BHACW Position: Q1 2018 in Review

Virtu Financial sold out of Barington/Hilco Acquisition Corp. Warrants (BHACW) in Q1 2018, closing a stake of 32,333 shares — an estimated $3K sold.

Virtu Financial first reported a position in BHACW in Q3 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 10 funds tracked by Wall St. Rank hold BHACW as of Q1 2018.

  • Virtu Financial reported no remaining Barington/Hilco Acquisition Corp. Warrants position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 32,333 Barington/Hilco Acquisition Corp. Warrants shares in Q1 2018, an estimated $3K.
  • Virtu Financial first reported a position in Barington/Hilco Acquisition Corp. Warrants in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Barington/Hilco Acquisition Corp. Warrants position peaked at $3K in Q4 2017.
  • 10 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Warrants as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.