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

Deutsche Bank’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
2018 Q3	–	Sell	-457,060	Closed	-$5.1M	–	5705
2018 Q2	$5.1M	Buy	457,060 +252,060	+123%	+$2.7M	﹤0.01%	2283
2018 Q1	$2.16M	Buy	205,000 +20,000	+11%	+$209K	﹤0.01%	2812
2017 Q4	$1.92M	Hold	185,000	–	–	﹤0.01%	2752
2017 Q3	$1.91M	Sell	185,000 -10,900	-6%	-$112K	﹤0.01%	2570
2017 Q2	$1.97M	Buy	+195,900	New	+$1.97M	﹤0.01%	2572

Other funds holding HCAC.U

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Deutsche Bank's HCAC.U Position: Q3 2018 in Review

Deutsche Bank sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q3 2018, closing a stake of 457,060 shares — an estimated $5.1M sold.

Deutsche Bank first reported a position in HCAC.U in Q2 2017 and held it in 5 quarters. The position peaked at $5.1M in Q2 2018. 5 funds tracked by Wall St. Rank hold HCAC.U as of Q3 2018.

Deutsche Bank reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q3 2018 after selling out during the quarter.
Deutsche Bank sold 457,060 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q3 2018, an estimated $5.1M.
Deutsche Bank 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 5 quarters.
Deutsche Bank's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $5.1M in Q2 2018.
5 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 Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.