Davidson Kempner Capital Management’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-850,000
Closed -$655K 203
2016
Q4
$655K Sell
850,000
-50,000
-6% -$38.5K 0.01% 136
2016
Q3
$333K Sell
900,000
-50,000
-5% -$18.5K 0.01% 131
2016
Q2
$589K Buy
+950,000
New +$589K 0.01% 137