Pentwater 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
Q2
Sell
-695,142
Closed -$6.99M 117
2014
Q1
$6.99M Buy
+695,142
New +$6.99M 0.19% 41