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

J. Goldman & Co’s Portfolio HCAC.U Stock Details HCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-107,737	Closed	-$1.2M	–	464
2018 Q2	$1.2M	Sell	107,737 -492,000	-82%	-$5.27M	0.06%	243
2018 Q1	$6.31M	Sell	599,737 -79,000	-12%	-$826K	0.27%	99
2017 Q4	$7.04M	Sell	678,737 -30,763	-4%	-$319K	0.37%	80
2017 Q3	$7.33M	Sell	709,500 -90,500	-11%	-$927K	0.37%	81
2017 Q2	$8.04M	Buy	+800,000	New	+$8.04M	0.44%	73

Other funds holding HCAC.U

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

J. Goldman & Co's HCAC.U Position: Q3 2018 in Review

J. Goldman & Co sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q3 2018, closing a stake of 107,737 shares — an estimated $1.2M sold.

J. Goldman & Co first reported a position in HCAC.U in Q2 2017 and held it in 5 quarters. The position peaked at $8.04M in Q2 2017. 5 funds tracked by Wall St. Rank hold HCAC.U as of Q3 2018.

J. Goldman & Co reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q3 2018 after selling out during the quarter.
J. Goldman & Co sold 107,737 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q3 2018, an estimated $1.2M.
J. Goldman & Co first reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q2 2017 and held it in 5 quarters.
J. Goldman & Co's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $8.04M in Q2 2017.
5 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.