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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,188
| Closed | -$370K | – | 216 |
|
|
2018
Q1 | $370K | Sell |
35,188
-606,000
| -95% | -$6.37M | ﹤0.01% | 150 |
|
|
2017
Q4 | $6.65M | Sell |
641,188
-191,300
| -23% | -$1.98M | 0.09% | 113 |
|
|
2017
Q3 | $8.6M | Sell |
832,488
-367,512
| -31% | -$3.79M | 0.11% | 106 |
|
|
2017
Q2 | $12.1M | Buy |
+1,200,000
| New | +$12.1M | 0.17% | 92 |
|
|
2015
Q1 | – | Sell |
-900,000
| Closed | -$9.23M | – | 168 |
|
|
2014
Q4 | $9.23M | Hold |
900,000
| – | – | 0.17% | 82 |
|
|
2014
Q3 | $9.32M | Hold |
900,000
| – | – | 0.21% | 89 |
|
|
2014
Q2 | $9.07M | Hold |
900,000
| – | – | 0.27% | 66 |
|
|
2014
Q1 | $9.02M | Buy |
+900,000
| New | +$9.02M | 0.33% | 66 |
|