K2 Principal Fund’s Hennessy Capital Acquisition Corp. III HCAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-593,199
| Closed | -$890K | – | 355 |
|
|
2018
Q3 | $890K | Sell |
593,199
-134,901
| -19% | -$202K | 0.09% | 169 |
|
|
2018
Q2 | $1.05M | Hold |
728,100
| – | – | 0.08% | 164 |
|
|
2018
Q1 | $604K | Buy |
728,100
+28,100
| +4% | +$23.3K | 0.03% | 170 |
|
|
2017
Q4 | $592K | Buy |
700,000
+25,000
| +4% | +$21.1K | 0.04% | 159 |
|
|
2017
Q3 | $493K | Buy |
+675,000
| New | +$493K | 0.03% | 155 |
|