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

HGC Investment Management’s Portfolio HCAC.U Stock Details HCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-117,900	Closed	-$1.24M	–	106
2018 Q1	$1.24M	Hold	117,900	–	–	0.45%	41
2017 Q4	$1.22M	Buy	+117,900	New	+$1.22M	0.45%	40
2017 Q3	–	Hold	0	–	–	–	46
2017 Q2	–	Hold	0	–	–	–	19

Other funds holding HCAC.U

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HGC Investment Management's HCAC.U Position: Q2 2018 in Review

HGC Investment Management sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q2 2018, closing a stake of 117,900 shares — an estimated $1.24M sold.

HGC Investment Management first reported a position in HCAC.U in Q4 2017 and held it in 2 quarters. The position peaked at $1.24M in Q1 2018. 11 funds tracked by Wall St. Rank hold HCAC.U as of Q2 2018.

HGC Investment Management reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q2 2018 after selling out during the quarter.
HGC Investment Management sold 117,900 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q2 2018, an estimated $1.24M.
HGC Investment Management first reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q4 2017 and held it in 2 quarters.
HGC Investment Management's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $1.24M in Q1 2018.
11 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h as of Q2 2018.

Based on HGC Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.