AQR Arbitrage’s Hennessy Capital Acquisition Corp. III HCAC.WS Stock Holding History

AQR Arbitrage’s Portfolio HCAC.WS Stock Details HCAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$268K	﹤0.01%	293

AQR Arbitrage's HCAC.WS Position: Q4 2018 in Review

AQR Arbitrage sold out of Hennessy Capital Acquisition Corp. III (HCAC.WS) in Q4 2018, closing a stake of 375,000 shares — an estimated $563K sold.

AQR Arbitrage first reported a position in HCAC.WS in Q3 2017 and held it in 5 quarters. The position peaked at $563K in Q3 2018. 0 funds tracked by Wall St. Rank hold HCAC.WS as of Q4 2018.

AQR Arbitrage reported no remaining Hennessy Capital Acquisition Corp. III position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 375,000 Hennessy Capital Acquisition Corp. III shares in Q4 2018, an estimated $563K.
AQR Arbitrage first reported a position in Hennessy Capital Acquisition Corp. III in Q3 2017 and held it in 5 quarters.
AQR Arbitrage's Hennessy Capital Acquisition Corp. III position peaked at $563K in Q3 2018.
0 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. III as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.