Boothbay Fund Management’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-28,918	Closed	-$370K	–	1578
2020 Q3	$370K	Sell	28,918 -144,562	-83%	-$1.84M	0.02%	754
2020 Q2	$2M	Hold	173,480	–	–	0.14%	201
2020 Q1	$1.78M	Buy	173,480 +73,280	+73%	+$786K	0.15%	171
2019 Q4	$1.08M	Buy	100,200 +33,474	+50%	+$358K	0.09%	296
2019 Q3	$704K	Buy	+66,726	New	+$702K	0.06%	384

Boothbay Fund Management's HCACU Position: Q4 2020 in Review

Boothbay Fund Management sold out of Hennessy Capital Acquisition Corp. IV Unit (HCACU) in Q4 2020, closing a stake of 28,918 shares — an estimated $370K sold.

Boothbay Fund Management first reported a position in HCACU in Q3 2019 and held it in 5 quarters. The position peaked at $2M in Q2 2020. 0 funds tracked by Wall St. Rank hold HCACU as of Q4 2020.

Boothbay Fund Management reported no remaining Hennessy Capital Acquisition Corp. IV Unit position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 28,918 Hennessy Capital Acquisition Corp. IV Unit shares in Q4 2020, an estimated $370K.
Boothbay Fund Management first reported a position in Hennessy Capital Acquisition Corp. IV Unit in Q3 2019 and held it in 5 quarters.
Boothbay Fund Management's Hennessy Capital Acquisition Corp. IV Unit position peaked at $2M in Q2 2020.
0 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. IV Unit as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.