Glazer Capital LLC’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History

Glazer Capital LLC’s Portfolio HCACU Stock Details HCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-33,560	Closed	-$386K	–	313
2020 Q2	$386K	Hold	33,560	–	–	0.03%	132
2020 Q1	$345K	Hold	33,560	–	–	0.02%	133
2019 Q4	$366K	Sell	33,560 -3,100	-8%	-$33.2K	0.05%	111
2019 Q3	$387K	Sell	36,660 -6,800	-16%	-$71.5K	0.05%	117
2019 Q2	$449K	Sell	43,460 -59,134	-58%	-$606K	0.05%	112
2019 Q1	$1.03M	Buy	+102,594	New	+$1.03M	0.15%	84

Other funds holding HCACU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's HCACU Position: Q3 2020 in Review

Glazer Capital LLC sold out of Hennessy Capital Acquisition Corp. IV Unit (HCACU) in Q3 2020, closing a stake of 33,560 shares — an estimated $386K sold.

Glazer Capital LLC first reported a position in HCACU in Q1 2019 and held it in 6 quarters. The position peaked at $1.03M in Q1 2019. 5 funds tracked by Wall St. Rank hold HCACU as of Q3 2020.

Glazer Capital LLC reported no remaining Hennessy Capital Acquisition Corp. IV Unit position as of Q3 2020 after selling out during the quarter.
Glazer Capital LLC sold 33,560 Hennessy Capital Acquisition Corp. IV Unit shares in Q3 2020, an estimated $386K.
Glazer Capital LLC first reported a position in Hennessy Capital Acquisition Corp. IV Unit in Q1 2019 and held it in 6 quarters.
Glazer Capital LLC's Hennessy Capital Acquisition Corp. IV Unit position peaked at $1.03M in Q1 2019.
5 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. IV Unit as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.