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

Kepos Capital’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 Q4	–	Sell	-23,051	Closed	-$256K	–	460
2018 Q3	$256K	Hold	23,051	–	–	0.01%	318
2018 Q2	$257K	Buy	23,051 +12,919	+128%	+$138K	0.01%	303
2018 Q1	$107K	Buy	+10,132	New	+$106K	0.01%	266

Kepos Capital's HCAC.U Position: Q4 2018 in Review

Kepos Capital sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q4 2018, closing a stake of 23,051 shares — an estimated $256K sold.

Kepos Capital first reported a position in HCAC.U in Q1 2018 and held it in 3 quarters. The position peaked at $257K in Q2 2018. 0 funds tracked by Wall St. Rank hold HCAC.U as of Q4 2018.

Kepos Capital reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 23,051 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q4 2018, an estimated $256K.
Kepos Capital first reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q1 2018 and held it in 3 quarters.
Kepos Capital's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $257K in Q2 2018.
0 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 Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.