Polar Asset Management Partners’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,448,871
Closed -$1.17M 338
2016
Q4
$1.17M Sell
1,448,871
-25,356
-2% -$8.32K 0.03% 210
2016
Q3
$568K Buy
1,474,227
+50,400
+4% +$22.4K 0.02% 225
2016
Q2
$883K Buy
1,423,827
+834,561
+142% +$271K 0.04% 209
2016
Q1
$85K Buy
589,266
+124,266
+27% +$19.6K ﹤0.01% 231
2015
Q4
$91K Buy
+465,000
New +$95.8K ﹤0.01% 230

Polar Asset Management Partners's HCACW Position: Q1 2017 in Review

Polar Asset Management Partners sold out of Hennessy Capital Acquisition Corp. II (HCACW) in Q1 2017, closing a stake of 1,448,871 shares — an estimated $1.17M sold.

Polar Asset Management Partners first reported a position in HCACW in Q4 2015 and held it in 5 quarters. The position peaked at $1.17M in Q4 2016. 0 funds tracked by Wall St. Rank hold HCACW as of Q1 2017.

  • Polar Asset Management Partners reported no remaining Hennessy Capital Acquisition Corp. II position as of Q1 2017 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,448,871 Hennessy Capital Acquisition Corp. II shares in Q1 2017, an estimated $1.17M.
  • Polar Asset Management Partners first reported a position in Hennessy Capital Acquisition Corp. II in Q4 2015 and held it in 5 quarters.
  • Polar Asset Management Partners's Hennessy Capital Acquisition Corp. II position peaked at $1.17M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. II as of Q1 2017.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.