CCA
HCAC.U

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

Castle Creek Arbitrage’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
2014
Q2 		– Sell
2014
Q1 		$4.02M Buy