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 |
|