Mint Tower Capital Management’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History

Mint Tower Capital Management’s Portfolio HCACU Stock Details HCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-125,000	Closed	-$1.29M	–	356
2020 Q1	$1.29M	Sell	125,000 -75,000	-38%	-$804K	0.25%	87
2019 Q4	$2.18M	Hold	200,000	–	–	0.29%	100
2019 Q3	$2.11M	Sell	200,000 -68,600	-26%	-$721K	0.31%	75
2019 Q2	$2.79M	Hold	268,600	–	–	0.3%	86
2019 Q1	$2.71M	Buy	+268,600	New	+$2.7M	0.26%	72

Other funds holding HCACU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Mint Tower Capital Management's HCACU Position: Q2 2020 in Review

Mint Tower Capital Management sold out of Hennessy Capital Acquisition Corp. IV Unit (HCACU) in Q2 2020, closing a stake of 125,000 shares — an estimated $1.29M sold.

Mint Tower Capital Management first reported a position in HCACU in Q1 2019 and held it in 5 quarters. The position peaked at $2.79M in Q2 2019. 11 funds tracked by Wall St. Rank hold HCACU as of Q2 2020.

Mint Tower Capital Management reported no remaining Hennessy Capital Acquisition Corp. IV Unit position as of Q2 2020 after selling out during the quarter.
Mint Tower Capital Management sold 125,000 Hennessy Capital Acquisition Corp. IV Unit shares in Q2 2020, an estimated $1.29M.
Mint Tower Capital Management first reported a position in Hennessy Capital Acquisition Corp. IV Unit in Q1 2019 and held it in 5 quarters.
Mint Tower Capital Management's Hennessy Capital Acquisition Corp. IV Unit position peaked at $2.79M in Q2 2019.
11 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. IV Unit as of Q2 2020.

Based on Mint Tower Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.