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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-107,737
Closed -$1.2M 331
2018
Q2
$1.2M Sell
107,737
-492,000
-82% -$5.48M 0.06% 151
2018
Q1
$6.31M Sell
599,737
-79,000
-12% -$831K 0.27% 59
2017
Q4
$7.04M Sell
678,737
-30,763
-4% -$319K 0.37% 45
2017
Q3
$7.33M Sell
709,500
-90,500
-11% -$934K 0.37% 47
2017
Q2
$8.04M Buy
+800,000
New +$8.04M 0.44% 37