DAM
HCAC.U

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

Deltec Asset 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
2017
Q4 		– Sell
-50,000
Closed -$516K – 204
2017
Q3 		$516K Hold
50,000
– – 0.1% 118
2017
Q2 		$503K Buy
+50,000
New +$503K 0.1% 120

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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Deltec Asset Management's HCAC.U Position: Q4 2017 in Review

Deltec Asset Management sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q4 2017, closing a stake of 50,000 shares — an estimated $516K sold.

Deltec Asset Management first reported a position in HCAC.U in Q2 2017 and held it in 2 quarters. The position peaked at $516K in Q3 2017. 20 funds tracked by Wall St. Rank hold HCAC.U as of Q4 2017.

  • Deltec Asset Management reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q4 2017 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q4 2017, an estimated $516K.
  • Deltec Asset 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 2 quarters.
  • Deltec Asset Management's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $516K in Q3 2017.
  • 20 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 Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.