Pine River Capital Management’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,150,000
Closed -$173K 657
2016
Q1
$173K Hold
1,150,000
﹤0.01% 607
2015
Q4
$219K Hold
1,150,000
﹤0.01% 608
2015
Q3
$311K Buy
+1,150,000
New +$311K ﹤0.01% 560