Moore Capital Management’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
2014
Q3
Sell
-400,000
Closed -$4.03M 511
2014
Q2
$4.03M Hold
400,000
0.1% 161
2014
Q1
$4.02M Buy
+400,000
New +$4.02M 0.08% 155