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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-457,060
| Closed | -$5.1M | – | 5138 |
|
|
2018
Q2 | $5.1M | Buy |
457,060
+252,060
| +123% | +$2.81M | ﹤0.01% | 2278 |
|
|
2018
Q1 | $2.16M | Buy |
205,000
+20,000
| +11% | +$210K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $1.92M | Hold |
185,000
| – | – | ﹤0.01% | 2725 |
|
|
2017
Q3 | $1.91M | Sell |
185,000
-10,900
| -6% | -$113K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $1.97M | Buy |
+195,900
| New | +$1.97M | ﹤0.01% | 2547 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$3.62M | – | 5649 |
|
|
2014
Q3 | $3.62M | Hold |
350,000
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q2 | $3.53M | Sell |
350,000
-1,200
| -0.3% | -$12.1K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $3.53M | Buy |
+351,200
| New | +$3.53M | ﹤0.01% | 2052 |
|