Ionic Capital Management’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

Ionic Capital Management’s Portfolio HCACW Stock Details HCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-90,180	Closed	-$77K	–	440
2016 Q4	$77K	Sell	90,180 -1,500	-2%	-$492	﹤0.01%	327
2016 Q3	$37K	Buy	+91,680	New	+$40.7K	﹤0.01%	355

Ionic Capital Management's HCACW Position: Q1 2017 in Review

Ionic Capital Management sold out of Hennessy Capital Acquisition Corp. II (HCACW) in Q1 2017, closing a stake of 90,180 shares — an estimated $77K sold.

Ionic Capital Management first reported a position in HCACW in Q3 2016 and held it in 2 quarters. The position peaked at $77K in Q4 2016. 0 funds tracked by Wall St. Rank hold HCACW as of Q1 2017.

Ionic Capital Management reported no remaining Hennessy Capital Acquisition Corp. II position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 90,180 Hennessy Capital Acquisition Corp. II shares in Q1 2017, an estimated $77K.
Ionic Capital Management first reported a position in Hennessy Capital Acquisition Corp. II in Q3 2016 and held it in 2 quarters.
Ionic Capital Management's Hennessy Capital Acquisition Corp. II position peaked at $77K in Q4 2016.
0 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. II as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.