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

BlackRock’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 Q2	–	Sell	-156,000	Closed	-$1.64M	–	5140
2018 Q1	$1.64M	Sell	156,000 -356,000	-70%	-$3.72M	﹤0.01%	3732
2017 Q4	$5.3M	Sell	512,000 -193,000	-27%	-$2M	﹤0.01%	3419
2017 Q3	$7.28M	Sell	705,000 -40,528	-5%	-$415K	﹤0.01%	3340
2017 Q2	$7.5M	Buy	+745,528	New	+$7.49M	﹤0.01%	3318

Other funds holding HCAC.U

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BlackRock's HCAC.U Position: Q2 2018 in Review

BlackRock sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q2 2018, closing a stake of 156,000 shares — an estimated $1.64M sold.

BlackRock first reported a position in HCAC.U in Q2 2017 and held it in 4 quarters. The position peaked at $7.5M in Q2 2017. 11 funds tracked by Wall St. Rank hold HCAC.U as of Q2 2018.

BlackRock reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q2 2018 after selling out during the quarter.
BlackRock sold 156,000 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q2 2018, an estimated $1.64M.
BlackRock 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 4 quarters.
BlackRock's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $7.5M in Q2 2017.
11 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 Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.