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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,448,871
Closed -$1.17M 312
2016
Q4
$1.17M Sell
1,448,871
-25,356
-2% -$20.5K 0.03% 182
2016
Q3
$568K Buy
1,474,227
+50,400
+4% +$19.4K 0.02% 204
2016
Q2
$883K Buy
1,423,827
+834,561
+142% +$518K 0.04% 192
2016
Q1
$85K Buy
589,266
+124,266
+27% +$17.9K ﹤0.01% 201
2015
Q4
$91K Buy
+465,000
New +$91K ﹤0.01% 197