PAMU
HCAC.U

Pictet Asset Management (UK)’s Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h HCAC.U Stock Holding History

Pictet Asset Management (UK)’s Portfolio HCAC.U Stock Details HCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,400,000
Closed -$14.3M – 1014
2018
Q3 		$14.3M Hold
1,400,000
– – 0.03% 475
2018
Q2 		$15.6M Hold
1,400,000
– – 0.04% 436
2018
Q1 		$14.7M Hold
1,400,000
– – 0.04% 435
2017
Q4 		$14.5M Hold
1,400,000
– – 0.04% 430
2017
Q3 		$14.5M Buy
+1,400,000
New +$14.5M 0.04% 421