DAM
HCAC.WS

Deltec Asset Management’s Hennessy Capital Acquisition Corp. III HCAC.WS Stock Holding History

Deltec Asset Management’s Portfolio HCAC.WS Stock Details HCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-37,500
Closed -$32K – 209
2017
Q4 		$32K Buy
+37,500
New +$29.4K 0.01% 173

Other funds holding HCAC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deltec Asset Management's HCAC.WS Position: Q1 2018 in Review

Deltec Asset Management sold out of Hennessy Capital Acquisition Corp. III (HCAC.WS) in Q1 2018, closing a stake of 37,500 shares — an estimated $32K sold.

Deltec Asset Management first reported a position in HCAC.WS in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 18 funds tracked by Wall St. Rank hold HCAC.WS as of Q1 2018.

  • Deltec Asset Management reported no remaining Hennessy Capital Acquisition Corp. III position as of Q1 2018 after selling out during the quarter.
  • Deltec Asset Management sold 37,500 Hennessy Capital Acquisition Corp. III shares in Q1 2018, an estimated $32K.
  • Deltec Asset Management first reported a position in Hennessy Capital Acquisition Corp. III in Q4 2017 and held it in 1 quarter.
  • Deltec Asset Management's Hennessy Capital Acquisition Corp. III position peaked at $32K in Q4 2017.
  • 18 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. III as of Q1 2018.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.