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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,522
| Closed | -$838K | – | 212 |
|
|
2018
Q3 | $838K | Hold |
75,522
| – | – | 0.19% | 87 |
|
|
2018
Q2 | $842K | Hold |
75,522
| – | – | 0.16% | 115 |
|
|
2018
Q1 | $794K | Hold |
75,522
| – | – | 0.15% | 111 |
|
|
2017
Q4 | $783K | Sell |
75,522
-324,478
| -81% | -$3.36M | 0.13% | 104 |
|
|
2017
Q3 | $4.13M | Sell |
400,000
-500,000
| -56% | -$5.16M | 0.51% | 72 |
|
|
2017
Q2 | $9.05M | Buy |
+900,000
| New | +$9.05M | 1.18% | 26 |
|
|
2014
Q3 | – | Sell |
-190,000
| Closed | -$1.92M | – | 121 |
|
|
2014
Q2 | $1.92M | Sell |
190,000
-10,000
| -5% | -$101K | 0.32% | 46 |
|
|
2014
Q1 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.37% | 58 |
|