BlackRock’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History

BlackRock’s Portfolio HCACU Stock Details HCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,250,000	Closed	-$31.9M	–	5218
2020 Q2	$31.9M	Hold	3,250,000	–	–	﹤0.01%	2532
2020 Q1	$33.4M	Hold	3,250,000	–	–	﹤0.01%	2314
2019 Q4	$34.8M	Hold	3,250,000	–	–	﹤0.01%	2575
2019 Q3	$34.3M	Hold	3,250,000	–	–	﹤0.01%	2511
2019 Q2	$33.5M	Hold	3,250,000	–	–	﹤0.01%	2554
2019 Q1	$32.8M	Buy	+3,250,000	New	+$32.7M	﹤0.01%	2519

Other funds holding HCACU

LIM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's HCACU Position: Q3 2020 in Review

BlackRock sold out of Hennessy Capital Acquisition Corp. IV Unit (HCACU) in Q3 2020, closing a stake of 3,250,000 shares — an estimated $31.9M sold.

BlackRock first reported a position in HCACU in Q1 2019 and held it in 6 quarters. The position peaked at $34.8M in Q4 2019. 5 funds tracked by Wall St. Rank hold HCACU as of Q3 2020.

BlackRock reported no remaining Hennessy Capital Acquisition Corp. IV Unit position as of Q3 2020 after selling out during the quarter.
BlackRock sold 3,250,000 Hennessy Capital Acquisition Corp. IV Unit shares in Q3 2020, an estimated $31.9M.
BlackRock first reported a position in Hennessy Capital Acquisition Corp. IV Unit in Q1 2019 and held it in 6 quarters.
BlackRock's Hennessy Capital Acquisition Corp. IV Unit position peaked at $34.8M in Q4 2019.
5 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. IV Unit as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.