ICM
HCAC.WS

Ionic Capital Management’s Hennessy Capital Acquisition Corp. III HCAC.WS Stock Holding History

Ionic Capital Management’s Portfolio HCAC.WS Stock Details HCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-61,422
Closed -$45K – 390
2017
Q3 		$45K Buy
+61,422
New +$43.9K ﹤0.01% 290

Other funds holding HCAC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Ionic Capital Management's HCAC.WS Position: Q4 2017 in Review

Ionic Capital Management sold out of Hennessy Capital Acquisition Corp. III (HCAC.WS) in Q4 2017, closing a stake of 61,422 shares — an estimated $45K sold.

Ionic Capital Management first reported a position in HCAC.WS in Q3 2017 and held it in 1 quarter. The position peaked at $45K in Q3 2017. 17 funds tracked by Wall St. Rank hold HCAC.WS as of Q4 2017.

  • Ionic Capital Management reported no remaining Hennessy Capital Acquisition Corp. III position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 61,422 Hennessy Capital Acquisition Corp. III shares in Q4 2017, an estimated $45K.
  • Ionic Capital Management first reported a position in Hennessy Capital Acquisition Corp. III in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's Hennessy Capital Acquisition Corp. III position peaked at $45K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. III as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.