Polar Asset Management Partners’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History

Polar Asset Management Partners’s Portfolio HCACU Stock Details HCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-386,608	Closed	-$4.17M	–	532
2019 Q4	$4.17M	Hold	386,608	–	–	0.08%	232
2019 Q3	$4.08M	Sell	386,608 -1,213,392	-76%	-$12.8M	0.07%	230
2019 Q2	$16.6M	Hold	1,600,000	–	–	0.31%	80
2019 Q1	$16.1M	Buy	+1,600,000	New	+$16.1M	0.35%	72

Other funds holding HCACU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Polar Asset Management Partners's HCACU Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Hennessy Capital Acquisition Corp. IV Unit (HCACU) in Q1 2020, closing a stake of 386,608 shares — an estimated $4.17M sold.

Polar Asset Management Partners first reported a position in HCACU in Q1 2019 and held it in 4 quarters. The position peaked at $16.6M in Q2 2019. 18 funds tracked by Wall St. Rank hold HCACU as of Q1 2020.

Polar Asset Management Partners reported no remaining Hennessy Capital Acquisition Corp. IV Unit position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 386,608 Hennessy Capital Acquisition Corp. IV Unit shares in Q1 2020, an estimated $4.17M.
Polar Asset Management Partners first reported a position in Hennessy Capital Acquisition Corp. IV Unit in Q1 2019 and held it in 4 quarters.
Polar Asset Management Partners's Hennessy Capital Acquisition Corp. IV Unit position peaked at $16.6M in Q2 2019.
18 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. IV Unit as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.