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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-23,051
Closed -$256K 464
2018
Q3
$256K Hold
23,051
0.01% 318
2018
Q2
$257K Buy
23,051
+12,919
+128% +$144K 0.01% 303
2018
Q1
$107K Buy
+10,132
New +$107K 0.01% 266