Silver Point Capital’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

Silver Point Capital’s Portfolio HCACW Stock Details HCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,234	Closed	-$12K	–	31
2016 Q4	$12K	Hold	14,234	–	–	﹤0.01%	23
2016 Q3	$6K	Sell	14,234 -281,766	-95%	-$125K	﹤0.01%	14
2016 Q2	$186K	Buy	+296,000	New	+$96.1K	0.02%	17

Silver Point Capital's HCACW Position: Q1 2017 in Review

Silver Point Capital sold out of Hennessy Capital Acquisition Corp. II (HCACW) in Q1 2017, closing a stake of 14,234 shares — an estimated $12K sold.

Silver Point Capital first reported a position in HCACW in Q2 2016 and held it in 3 quarters. The position peaked at $186K in Q2 2016. 0 funds tracked by Wall St. Rank hold HCACW as of Q1 2017.

Silver Point Capital reported no remaining Hennessy Capital Acquisition Corp. II position as of Q1 2017 after selling out during the quarter.
Silver Point Capital sold 14,234 Hennessy Capital Acquisition Corp. II shares in Q1 2017, an estimated $12K.
Silver Point Capital first reported a position in Hennessy Capital Acquisition Corp. II in Q2 2016 and held it in 3 quarters.
Silver Point Capital's Hennessy Capital Acquisition Corp. II position peaked at $186K in Q2 2016.
0 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. II as of Q1 2017.

Based on Silver Point Capital's 13F filing for Q1 2017, filed 15 May 2017.