Weiss Asset Management’s Barington/Hilco Acquisition Corp. BHAC Stock Holding History

Weiss Asset Management’s Portfolio BHAC Stock Details BHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-190,480	Closed	-$2M	–	276
2018 Q2	$2M	Hold	190,480	–	–	0.2%	82
2018 Q1	$2.04M	Hold	190,480	–	–	0.16%	74
2017 Q4	$1.99M	Hold	190,480	–	–	0.17%	67
2017 Q3	$1.99M	Hold	190,480	–	–	0.22%	46
2017 Q2	$1.96M	Buy	190,480 +4,882	+3%	+$50.5K	0.2%	45
2017 Q1	$1.92M	Buy	185,598 +28,598	+18%	+$293K	0.25%	37
2016 Q4	$1.59M	Hold	157,000	–	–	0.24%	43
2016 Q3	$1.59M	Sell	157,000 -100,000	-39%	-$1M	0.3%	52
2016 Q2	$2.58M	Hold	257,000	–	–	0.44%	41
2016 Q1	$2.55M	Hold	257,000	–	–	0.63%	36
2015 Q4	$2.53M	Hold	257,000	–	–	0.64%	37
2015 Q3	$2.53M	Hold	257,000	–	–	1.87%	17
2015 Q2	$2.51M	Sell	257,000 -200,000	-44%	-$1.94M	3.01%	11
2015 Q1	$4.36M	Buy	+457,000	New	+$4.36M	3.68%	11

Other funds holding BHAC

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's BHAC Position: Q3 2018 in Review

Weiss Asset Management sold out of Barington/Hilco Acquisition Corp. (BHAC) in Q3 2018, closing a stake of 190,480 shares — an estimated $2M sold.

Weiss Asset Management first reported a position in BHAC in Q1 2015 and held it in 14 quarters. The position peaked at $4.36M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHAC as of Q3 2018.

Weiss Asset Management reported no remaining Barington/Hilco Acquisition Corp. position as of Q3 2018 after selling out during the quarter.
Weiss Asset Management sold 190,480 Barington/Hilco Acquisition Corp. shares in Q3 2018, an estimated $2M.
Weiss Asset Management first reported a position in Barington/Hilco Acquisition Corp. in Q1 2015 and held it in 14 quarters.
Weiss Asset Management's Barington/Hilco Acquisition Corp. position peaked at $4.36M in Q1 2015.
7 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.