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

Polar Asset Management Partners’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 Q3	–	Sell	-1,244,400	Closed	-$13.9M	–	440
2018 Q2	$13.9M	Buy	1,244,400 +42,900	+4%	+$459K	0.24%	94
2018 Q1	$12.6M	Hold	1,201,500	–	–	0.21%	110
2017 Q4	$12.5M	Buy	1,201,500 +200,700	+20%	+$2.08M	0.2%	132
2017 Q3	$10.3M	Sell	1,000,800 -1,799,200	-64%	-$18.4M	0.21%	119
2017 Q2	$28.2M	Buy	+2,800,000	New	+$28.1M	0.66%	27

Other funds holding HCAC.U

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

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

WAM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Polar Asset Management Partners's HCAC.U Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q3 2018, closing a stake of 1,244,400 shares — an estimated $13.9M sold.

Polar Asset Management Partners first reported a position in HCAC.U in Q2 2017 and held it in 5 quarters. The position peaked at $28.2M in Q2 2017. 5 funds tracked by Wall St. Rank hold HCAC.U as of Q3 2018.

Polar Asset Management Partners reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 1,244,400 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q3 2018, an estimated $13.9M.
Polar Asset Management Partners first reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q2 2017 and held it in 5 quarters.
Polar Asset Management Partners's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $28.2M in Q2 2017.
5 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 Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.