Polar Asset Management Partners’s Hennessy Capital Acquisition Corp. III HCAC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,384,794
Closed -$3.58M 398
2018
Q3
$3.58M Buy
2,384,794
+841,971
+55% +$1.26M 0.07% 181
2018
Q2
$2.22M Buy
1,542,823
+366,436
+31% +$528K 0.04% 221
2018
Q1
$976K Sell
1,176,387
-480
-0% -$398 0.02% 239
2017
Q4
$997K Sell
1,176,867
-173,133
-13% -$147K 0.02% 261
2017
Q3
$919K Buy
+1,350,000
New +$919K 0.02% 230