KC
HCAC.WS

Kepos Capital’s Hennessy Capital Acquisition Corp. III HCAC.WS Stock Holding History

Kepos Capital’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
Q3 		– Sell
-1,374,765
Closed -$1.98M – 451
2018
Q2 		$1.98M Buy
1,374,765
+568,415
+70% +$568K 0.1% 162
2018
Q1 		$669K Buy
+806,350
New +$663K 0.04% 203

Other funds holding HCAC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital's HCAC.WS Position: Q3 2018 in Review

Kepos Capital sold out of Hennessy Capital Acquisition Corp. III (HCAC.WS) in Q3 2018, closing a stake of 1,374,765 shares — an estimated $1.98M sold.

Kepos Capital first reported a position in HCAC.WS in Q1 2018 and held it in 2 quarters. The position peaked at $1.98M in Q2 2018. 18 funds tracked by Wall St. Rank hold HCAC.WS as of Q3 2018.

  • Kepos Capital reported no remaining Hennessy Capital Acquisition Corp. III position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 1,374,765 Hennessy Capital Acquisition Corp. III shares in Q3 2018, an estimated $1.98M.
  • Kepos Capital first reported a position in Hennessy Capital Acquisition Corp. III in Q1 2018 and held it in 2 quarters.
  • Kepos Capital's Hennessy Capital Acquisition Corp. III position peaked at $1.98M in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. III as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.