ICM
HCACU

Ionic Capital Management’s Hennessy Capital Acquisition Corp. Unit HCACU Stock Holding History

Ionic Capital Management’s Portfolio HCACU Stock Details HCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-94,450
Closed -$992K – 316
2016
Q2 		$992K Sell
94,450
-4,800
-5% -$50.4K 0.04% 102
2016
Q1 		$975K Sell
99,250
-5,000
-5% -$49.1K 0.06% 95
2015
Q4 		$1.02M Buy
104,250
+47,000
+82% +$461K 0.07% 88
2015
Q3 		$564K Buy
+57,250
New +$564K 0.03% 103