Rivernorth Capital Management’s Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h HCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-225,000
Closed -$2.33M 188
2017
Q3
$2.33M Hold
225,000
0.19% 82
2017
Q2
$2.26M Buy
+225,000
New +$2.26M 0.17% 101