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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,244,400
| Closed | -$13.9M | – | 409 |
|
|
2018
Q2 | $13.9M | Buy |
1,244,400
+42,900
| +4% | +$478K | 0.24% | 80 |
|
|
2018
Q1 | $12.6M | Hold |
1,201,500
| – | – | 0.21% | 100 |
|
|
2017
Q4 | $12.5M | Buy |
1,201,500
+200,700
| +20% | +$2.08M | 0.2% | 123 |
|
|
2017
Q3 | $10.3M | Sell |
1,000,800
-1,799,200
| -64% | -$18.6M | 0.21% | 110 |
|
|
2017
Q2 | $28.2M | Buy |
+2,800,000
| New | +$28.2M | 0.66% | 22 |
|
|
2015
Q1 | – | Sell |
-203,122
| Closed | -$2.09M | – | 300 |
|
|
2014
Q4 | $2.09M | Hold |
203,122
| – | – | 0.11% | 126 |
|
|
2014
Q3 | $2.12M | Buy |
203,122
+3,122
| +2% | +$32.5K | 0.11% | 127 |
|
|
2014
Q2 | $2.02M | Buy |
200,000
+150,000
| +300% | +$1.52M | 0.11% | 110 |
|
|
2014
Q1 | $503K | Buy |
+50,000
| New | +$503K | 0.02% | 137 |
|