Paloma Partners’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
Q2
Sell
-72,174
Closed -$759K 1842
2018
Q1
$759K Hold
72,174
0.01% 711
2017
Q4
$749K Hold
72,174
0.01% 641
2017
Q3
$745K Hold
72,174
0.01% 793
2017
Q2
$725K Buy
+72,174
New +$725K 0.01% 917