PGC
HCAC.WS

Pacific Grove Capital’s Hennessy Capital Acquisition Corp. III HCAC.WS Stock Holding History

Pacific Grove Capital’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
Q3 		– Sell
-144,508
Closed -$1.47M – 112
2018
Q2 		$1.47M Sell
144,508
-371,191
-72% -$371K 0.54% 48
2018
Q1 		$5.11M Buy
515,699
+87,300
+20% +$71.8K 1.69% 20
2017
Q4 		$362K Buy
428,399
+217,448
+103% +$170K 0.17% 59
2017
Q3 		$154K Buy
+210,951
New +$151K 0.06% 80

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
LA
Linden Advisors New York $19.3B AUM 1.46% 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
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Pacific Grove Capital's HCAC.WS Position: Q3 2018 in Review

Pacific Grove Capital sold out of Hennessy Capital Acquisition Corp. III (HCAC.WS) in Q3 2018, closing a stake of 144,508 shares — an estimated $1.47M sold.

Pacific Grove Capital first reported a position in HCAC.WS in Q3 2017 and held it in 4 quarters. The position peaked at $5.11M in Q1 2018. 18 funds tracked by Wall St. Rank hold HCAC.WS as of Q3 2018.

  • Pacific Grove Capital reported no remaining Hennessy Capital Acquisition Corp. III position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 144,508 Hennessy Capital Acquisition Corp. III shares in Q3 2018, an estimated $1.47M.
  • Pacific Grove Capital first reported a position in Hennessy Capital Acquisition Corp. III in Q3 2017 and held it in 4 quarters.
  • Pacific Grove Capital's Hennessy Capital Acquisition Corp. III position peaked at $5.11M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. III as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.