BARINGTON HILCO ACQUISITION's ticker is BHACW and the CUSIP is 06759V127.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $29,000 | -62.8% | 487,260 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $78,000 | +8.3% | 487,260 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $72,000 | +111.8% | 487,260 | 0.0% | 0.00% | – |
| Q4 2017 | $34,000 | -30.6% | 487,260 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $49,000 | -33.8% | 487,260 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $74,000 | -19.6% | 487,260 | -10.2% | 0.00% | 0.0% |
| Q1 2017 | $92,000 | +31.4% | 542,609 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $70,000 | +11.1% | 545,520 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $63,000 | +133.3% | 545,520 | 0.0% | 0.00% | – |
| Q2 2016 | $27,000 | -50.9% | 545,520 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $55,000 | -19.1% | 545,520 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $68,000 | -4.2% | 545,520 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $71,000 | -18.4% | 545,520 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $87,000 | – | 545,520 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 50,823 | $7,000 | 0.00% |
| GLAZER CAPITAL, LLC | 77,231 | $10,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 200,000 | $26,000 | 0.00% |
| Polar Asset Management Partners Inc. | 489,000 | $65,000 | 0.00% |
| AQR Arbitrage LLC | 545,520 | $70,000 | 0.00% |
| Bluefin Trading, LLC | 102,100 | $13,000 | 0.00% |
| UBS Group AG | 8,900 | $1,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,916 | $1,000 | 0.00% |