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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-200,000
Closed -$2.02M 449
2014
Q2
$2.02M Hold
200,000
0.05% 224
2014
Q1
$2.01M Buy
+200,000
New +$2.01M 0.04% 216