Shaolin Capital Management’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History

Shaolin Capital Management’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 Q2	–	Sell	-280,000	Closed	-$2.88M	–	203
2020 Q1	$2.88M	Sell	280,000 -520,000	-65%	-$5.57M	0.4%	70
2019 Q4	$8.73M	Hold	800,000	–	–	1.41%	17
2019 Q3	$8.44M	Sell	800,000 -250,000	-24%	-$2.63M	1.3%	20
2019 Q2	$10.9M	Buy	1,050,000 +50,000	+5%	+$512K	1.54%	16
2019 Q1	$10.1M	Buy	+1,000,000	New	+$10.1M	1.85%	12

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

Millennium Management New York $240B AUM 35.51% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Shaolin Capital Management's HCACU Position: Q2 2020 in Review

Shaolin Capital Management sold out of Hennessy Capital Acquisition Corp. IV Unit (HCACU) in Q2 2020, closing a stake of 280,000 shares — an estimated $2.88M sold.

Shaolin Capital Management first reported a position in HCACU in Q1 2019 and held it in 5 quarters. The position peaked at $10.9M in Q2 2019. 11 funds tracked by Wall St. Rank hold HCACU as of Q2 2020.

Shaolin Capital Management reported no remaining Hennessy Capital Acquisition Corp. IV Unit position as of Q2 2020 after selling out during the quarter.
Shaolin Capital Management sold 280,000 Hennessy Capital Acquisition Corp. IV Unit shares in Q2 2020, an estimated $2.88M.
Shaolin Capital Management first reported a position in Hennessy Capital Acquisition Corp. IV Unit in Q1 2019 and held it in 5 quarters.
Shaolin Capital Management's Hennessy Capital Acquisition Corp. IV Unit position peaked at $10.9M in Q2 2019.
11 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. IV Unit as of Q2 2020.

Based on Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.