K2 Principal Fund’s Hennessy Capital Acquisition Corp. III HCAC.WS Stock Holding History

K2 Principal Fund’s Portfolio HCAC.WS Stock Details HCAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-593,199	Closed	-$890K	–	414
2018 Q3	$890K	Sell	593,199 -134,901	-19%	-$200K	0.09%	226
2018 Q2	$1.05M	Hold	728,100	–	–	0.08%	214
2018 Q1	$604K	Buy	728,100 +28,100	+4%	+$23.1K	0.03%	250
2017 Q4	$592K	Buy	700,000 +25,000	+4%	+$19.6K	0.04%	225
2017 Q3	$493K	Buy	+675,000	New	+$483K	0.03%	254

K2 Principal Fund's HCAC.WS Position: Q4 2018 in Review

K2 Principal Fund sold out of Hennessy Capital Acquisition Corp. III (HCAC.WS) in Q4 2018, closing a stake of 593,199 shares — an estimated $890K sold.

K2 Principal Fund first reported a position in HCAC.WS in Q3 2017 and held it in 5 quarters. The position peaked at $1.05M in Q2 2018. 0 funds tracked by Wall St. Rank hold HCAC.WS as of Q4 2018.

K2 Principal Fund reported no remaining Hennessy Capital Acquisition Corp. III position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 593,199 Hennessy Capital Acquisition Corp. III shares in Q4 2018, an estimated $890K.
K2 Principal Fund first reported a position in Hennessy Capital Acquisition Corp. III in Q3 2017 and held it in 5 quarters.
K2 Principal Fund's Hennessy Capital Acquisition Corp. III position peaked at $1.05M in Q2 2018.
0 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. III as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.