Mizuho Securities USA’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
Q1
Sell
-25,000
Closed -$259K 169
2017
Q4
$259K Sell
25,000
-25,000
-50% -$259K 0.01% 129
2017
Q3
$517K Hold
50,000
0.03% 129
2017
Q2
$503K Buy
+50,000
New +$503K 0.03% 97