Hudson Bay Capital Management’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History

Hudson Bay Capital Management’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 Q2	–	Sell	-500,000	Closed	-$5.11M	–	643
2020 Q1	$5.11M	Sell	500,000 -500,000	-50%	-$5.36M	0.13%	149
2019 Q4	$10.7M	Hold	1,000,000	–	–	0.24%	75
2019 Q3	$10.6M	Hold	1,000,000	–	–	0.29%	67
2019 Q2	$10.3M	Buy	+1,000,000	New	+$10.2M	0.24%	85

Other funds holding HCACU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

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

WAM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management's HCACU Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Hennessy Capital Acquisition Corp. IV Unit (HCACU) in Q2 2020, closing a stake of 500,000 shares — an estimated $5.11M sold.

Hudson Bay Capital Management first reported a position in HCACU in Q2 2019 and held it in 4 quarters. The position peaked at $10.7M in Q4 2019. 11 funds tracked by Wall St. Rank hold HCACU as of Q2 2020.

Hudson Bay Capital Management reported no remaining Hennessy Capital Acquisition Corp. IV Unit position as of Q2 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 500,000 Hennessy Capital Acquisition Corp. IV Unit shares in Q2 2020, an estimated $5.11M.
Hudson Bay Capital Management first reported a position in Hennessy Capital Acquisition Corp. IV Unit in Q2 2019 and held it in 4 quarters.
Hudson Bay Capital Management's Hennessy Capital Acquisition Corp. IV Unit position peaked at $10.7M in Q4 2019.
11 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. IV Unit as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.