Periscope Capital’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
-504,100
Closed -$5.29M 178
2018
Q1
$5.29M Sell
504,100
-50,900
-9% -$534K 1.24% 30
2017
Q4
$5.76M Sell
555,000
-500
-0.1% -$5.19K 1.42% 26
2017
Q3
$5.74M Sell
555,500
-454,500
-45% -$4.69M 1.95% 20
2017
Q2
$10.2M Buy
+1,010,000
New +$10.2M 3.78% 2