Davidson Kempner Capital Management’s Hennessy Capital Acquisition Corp. Unit HCACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,000,000
Closed -$9.72M 186
2016
Q1
$9.72M Hold
1,000,000
0.21% 81
2015
Q4
$9.75M Hold
1,000,000
0.17% 96
2015
Q3
$9.85M Buy
+1,000,000
New +$9.85M 0.17% 87