Basso Capital Management’s Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h HCAC.U Stock Holding History

Basso Capital Management’s Portfolio HCAC.U Stock Details HCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-75,522	Closed	-$838K	–	213
2018 Q3	$838K	Hold	75,522	–	–	0.19%	88
2018 Q2	$842K	Hold	75,522	–	–	0.16%	120
2018 Q1	$794K	Hold	75,522	–	–	0.15%	116
2017 Q4	$783K	Sell	75,522 -324,478	-81%	-$3.36M	0.13%	111
2017 Q3	$4.13M	Sell	400,000 -500,000	-56%	-$5.12M	0.51%	73
2017 Q2	$9.04M	Buy	+900,000	New	+$9.05M	1.18%	26

Basso Capital Management's HCAC.U Position: Q4 2018 in Review

Basso Capital Management sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q4 2018, closing a stake of 75,522 shares — an estimated $838K sold.

Basso Capital Management first reported a position in HCAC.U in Q2 2017 and held it in 6 quarters. The position peaked at $9.04M in Q2 2017. 0 funds tracked by Wall St. Rank hold HCAC.U as of Q4 2018.

Basso Capital Management reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q4 2018 after selling out during the quarter.
Basso Capital Management sold 75,522 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q4 2018, an estimated $838K.
Basso Capital Management first reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q2 2017 and held it in 6 quarters.
Basso Capital Management's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $9.04M in Q2 2017.
0 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h as of Q4 2018.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.