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 Shares
Change % 		Capital Flow 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