GCL
HCACU

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

Glazer Capital LLC’s Portfolio HCACU Stock Details HCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-365,042
Closed -$3.59M – 106
2016
Q1 		$3.59M Buy
365,042
+268,674
+279% +$2.64M 0.55% 34
2015
Q4 		$944K Sell
96,368
-34,707
-26% -$340K 0.14% 51
2015
Q3 		$1.29M Buy
+131,075
New +$1.29M 0.16% 44