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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,400,000	Closed	-$14.3M	–	1032
2018 Q3	$14.3M	Hold	1,400,000	–	–	0.03%	483
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	+$14.3M	0.04%	421

Pictet Asset Management (UK)'s HCAC.U Position: Q4 2018 in Review

Pictet Asset Management (UK) sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q4 2018, closing a stake of 1,400,000 shares — an estimated $14.3M sold.

Pictet Asset Management (UK) first reported a position in HCAC.U in Q3 2017 and held it in 5 quarters. The position peaked at $15.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold HCAC.U as of Q4 2018.

Pictet Asset Management (UK) reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q4 2018 after selling out during the quarter.
Pictet Asset Management (UK) sold 1,400,000 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q4 2018, an estimated $14.3M.
Pictet Asset Management (UK) first reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q3 2017 and held it in 5 quarters.
Pictet Asset Management (UK)'s Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $15.6M in Q2 2018.
0 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 Q4 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.