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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-200,000
Closed -$1.96M 297
2016
Q1
$1.96M Sell
200,000
-124,266
-38% -$1.22M 0.08% 149
2015
Q4
$3.18M Sell
324,266
-475,734
-59% -$4.66M 0.17% 126
2015
Q3
$7.89M Buy
+800,000
New +$7.89M 0.48% 65