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

Paloma Partners’s Portfolio HCAC.U Stock Details HCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-72,174	Closed	-$759K	–	2458
2018 Q1	$759K	Hold	72,174	–	–	0.01%	1134
2017 Q4	$749K	Hold	72,174	–	–	0.01%	1175
2017 Q3	$745K	Hold	72,174	–	–	0.01%	1319
2017 Q2	$725K	Buy	+72,174	New	+$725K	0.01%	1361

Other funds holding HCAC.U

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Paloma Partners's HCAC.U Position: Q2 2018 in Review

Paloma Partners sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q2 2018, closing a stake of 72,174 shares — an estimated $759K sold.

Paloma Partners first reported a position in HCAC.U in Q2 2017 and held it in 4 quarters. The position peaked at $759K in Q1 2018. 11 funds tracked by Wall St. Rank hold HCAC.U as of Q2 2018.

Paloma Partners reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 72,174 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q2 2018, an estimated $759K.
Paloma Partners first reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q2 2017 and held it in 4 quarters.
Paloma Partners's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $759K in Q1 2018.
11 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.