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

Davidson Kempner Capital Management’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 Q2	–	Sell	-35,188	Closed	-$370K	–	242
2018 Q1	$370K	Sell	35,188 -606,000	-95%	-$6.34M	﹤0.01%	162
2017 Q4	$6.65M	Sell	641,188 -191,300	-23%	-$1.98M	0.09%	122
2017 Q3	$8.6M	Sell	832,488 -367,512	-31%	-$3.76M	0.11%	120
2017 Q2	$12.1M	Buy	+1,200,000	New	+$12.1M	0.17%	99

Other funds holding HCAC.U

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LIM

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

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Davidson Kempner Capital Management's HCAC.U Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q2 2018, closing a stake of 35,188 shares — an estimated $370K sold.

Davidson Kempner Capital Management first reported a position in HCAC.U in Q2 2017 and held it in 4 quarters. The position peaked at $12.1M in Q2 2017. 11 funds tracked by Wall St. Rank hold HCAC.U as of Q2 2018.

Davidson Kempner Capital Management reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q2 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 35,188 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q2 2018, an estimated $370K.
Davidson Kempner Capital Management first reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q2 2017 and held it in 4 quarters.
Davidson Kempner Capital Management's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $12.1M in Q2 2017.
11 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 Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.