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

Longfellow Investment Management’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 Q3	–	Sell	-150,196	Closed	-$1.68M	–	117
2018 Q2	$1.68M	Sell	150,196 -20,000	-12%	-$214K	0.37%	64
2018 Q1	$1.79M	Sell	170,196 -50,000	-23%	-$523K	0.38%	60
2017 Q4	$2.28M	Buy	220,196 +4,271	+2%	+$44.3K	0.55%	53
2017 Q3	$2.23M	Buy	215,925 +53,100	+33%	+$544K	0.6%	50
2017 Q2	$1.64M	Buy	+162,825	New	+$1.64M	0.47%	51

Other funds holding HCAC.U

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Longfellow Investment Management's HCAC.U Position: Q3 2018 in Review

Longfellow Investment Management sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q3 2018, closing a stake of 150,196 shares — an estimated $1.68M sold.

Longfellow Investment Management first reported a position in HCAC.U in Q2 2017 and held it in 5 quarters. The position peaked at $2.28M in Q4 2017. 5 funds tracked by Wall St. Rank hold HCAC.U as of Q3 2018.

Longfellow Investment Management reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q3 2018 after selling out during the quarter.
Longfellow Investment Management sold 150,196 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q3 2018, an estimated $1.68M.
Longfellow Investment Management first reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q2 2017 and held it in 5 quarters.
Longfellow Investment Management's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $2.28M in Q4 2017.
5 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 Q3 2018.

Based on Longfellow Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.