Glazer Capital LLC’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
Q2 | – | Sell |
-39,900
| Closed | -$420K | – | 148 |
|
|
2018
Q1 | $420K | Sell |
39,900
-5,500
| -12% | -$57.9K | 0.04% | 80 |
|
|
2017
Q4 | $471K | Sell |
45,400
-5,600
| -11% | -$58.1K | 0.08% | 61 |
|
|
2017
Q3 | $527K | Sell |
51,000
-277,800
| -84% | -$2.87M | 0.05% | 49 |
|
|
2017
Q2 | $3.31M | Buy |
+328,800
| New | +$3.31M | 0.21% | 50 |
|
|
2015
Q1 | – | Sell |
-501
| Closed | -$5K | – | 71 |
|
|
2014
Q4 | $5K | Buy |
+501
| New | +$5K | ﹤0.01% | 70 |
|
|
2014
Q3 | – | Sell |
-79,136
| Closed | -$798K | – | 71 |
|
|
2014
Q2 | $798K | Sell |
79,136
-11,580
| -13% | -$117K | 0.32% | 33 |
|
|
2014
Q1 | $913K | Buy |
+90,716
| New | +$913K | 0.23% | 34 |
|