Periscope Capital’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History

Periscope Capital’s Portfolio HCACU Stock Details HCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-364,376	Closed	-$3.75M	–	275
2020 Q1	$3.75M	Hold	364,376	–	–	0.46%	93
2019 Q4	$3.94M	Hold	364,376	–	–	0.47%	85
2019 Q3	$3.84M	Sell	364,376 -200	-0.1%	-$2.1K	0.5%	73
2019 Q2	$3.79M	Sell	364,576 -591,224	-62%	-$6.06M	0.54%	71
2019 Q1	$9.63M	Buy	+955,800	New	+$9.62M	1.66%	9

Other funds holding HCACU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital's HCACU Position: Q2 2020 in Review

Periscope Capital sold out of Hennessy Capital Acquisition Corp. IV Unit (HCACU) in Q2 2020, closing a stake of 364,376 shares — an estimated $3.75M sold.

Periscope Capital first reported a position in HCACU in Q1 2019 and held it in 5 quarters. The position peaked at $9.63M in Q1 2019. 11 funds tracked by Wall St. Rank hold HCACU as of Q2 2020.

Periscope Capital reported no remaining Hennessy Capital Acquisition Corp. IV Unit position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 364,376 Hennessy Capital Acquisition Corp. IV Unit shares in Q2 2020, an estimated $3.75M.
Periscope Capital first reported a position in Hennessy Capital Acquisition Corp. IV Unit in Q1 2019 and held it in 5 quarters.
Periscope Capital's Hennessy Capital Acquisition Corp. IV Unit position peaked at $9.63M in Q1 2019.
11 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. IV Unit as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.