CI
HCAC.U

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

Cowen Inc’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
Q3 		– Sell
-50,001
Closed -$558 – 694
2018
Q2 		$558 Sell
50,001
-399,999
-89% -$4.28M 0.02% 259
2018
Q1 		$4.73M Sell
450,000
-54,503
-11% -$570K 0.01% 67
2017
Q4 		$5.23M Buy
504,503
+54,503
+12% +$565K 0.01% 74
2017
Q3 		$4.65M Buy
+450,000
New +$4.61M 0.16% 57

Other funds holding HCAC.U

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Cowen Inc's HCAC.U Position: Q3 2018 in Review

Cowen Inc sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q3 2018, closing a stake of 50,001 shares — an estimated $558 sold.

Cowen Inc first reported a position in HCAC.U in Q3 2017 and held it in 4 quarters. The position peaked at $5.23M in Q4 2017. 5 funds tracked by Wall St. Rank hold HCAC.U as of Q3 2018.

  • Cowen Inc reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 50,001 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q3 2018, an estimated $558.
  • Cowen Inc first reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q3 2017 and held it in 4 quarters.
  • Cowen Inc's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $5.23M in Q4 2017.
  • 5 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 Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.