MIM
HCAC.WS

Monashee Investment Management’s Hennessy Capital Acquisition Corp. III HCAC.WS Stock Holding History

Monashee Investment Management’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
Q2 		– Sell
-224,999
Closed -$225K – 137
2018
Q1 		$187K Buy
+224,999
New +$185K 0.05% 112
2017
Q4 		– Hold
0
– – – 80
2017
Q3 		– Hold
0
– – – 76

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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 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

Monashee Investment Management's HCAC.WS Position: Q2 2018 in Review

Monashee Investment Management sold out of Hennessy Capital Acquisition Corp. III (HCAC.WS) in Q2 2018, closing a stake of 224,999 shares — an estimated $225K sold.

Monashee Investment Management first reported a position in HCAC.WS in Q1 2018 and held it in 1 quarter. The position peaked at $187K in Q1 2018. 20 funds tracked by Wall St. Rank hold HCAC.WS as of Q2 2018.

  • Monashee Investment Management reported no remaining Hennessy Capital Acquisition Corp. III position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 224,999 Hennessy Capital Acquisition Corp. III shares in Q2 2018, an estimated $225K.
  • Monashee Investment Management first reported a position in Hennessy Capital Acquisition Corp. III in Q1 2018 and held it in 1 quarter.
  • Monashee Investment Management's Hennessy Capital Acquisition Corp. III position peaked at $187K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. III as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.