Castle Creek Arbitrage’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-275,000
| Closed | -$3.16M | – | 223 |
|
|
2020
Q2 | $3.16M | Hold |
275,000
| – | – | 0.27% | 73 |
|
|
2020
Q1 | $2.8M | Sell |
275,000
-125,000
| -31% | -$1.27M | 0.45% | 57 |
|
|
2019
Q4 | $4.32M | Hold |
400,000
| – | – | 0.99% | 31 |
|
|
2019
Q3 | $4.22M | Hold |
400,000
| – | – | 1.06% | 25 |
|
|
2019
Q2 | $4.15M | Hold |
400,000
| – | – | 1.08% | 23 |
|
|
2019
Q1 | $4.03M | Buy |
+400,000
| New | +$4.03M | 1.18% | 19 |
|