AQR Arbitrage’s Hennessy Capital Acquisition Corp. III HCAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-375,000
| Closed | -$563K | – | 641 |
|
|
2018
Q3 | $563K | Hold |
375,000
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $540K | Hold |
375,000
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $311K | Hold |
375,000
| – | – | ﹤0.01% | 312 |
|
|
2017
Q4 | $317K | Hold |
375,000
| – | – | ﹤0.01% | 296 |
|
|
2017
Q3 | $274K | Buy |
+375,000
| New | +$274K | ﹤0.01% | 293 |
|