ICM
HCAC.U

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

Ionic Capital Management’s Portfolio HCAC.U Stock Details HCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-92,000
Closed -$925K – 255
2017
Q2 		$925K Buy
+92,000
New +$925K 0.05% 107
2014
Q3 		– Sell
-7,000
Closed -$71K – 186
2014
Q2 		$71K Buy
+7,000
New +$71K ﹤0.01% 120