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

Vertex One Asset Management’s Portfolio HCAC.U Stock Details HCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-95,000	Closed	-$999K	–	154
2018 Q1	$999K	Hold	95,000	–	–	0.18%	90
2017 Q4	$986K	Sell	95,000 -50,000	-34%	-$518K	0.17%	87
2017 Q3	$1.5M	Sell	145,000 -30,000	-17%	-$307K	0.24%	75
2017 Q2	$1.76M	Buy	+175,000	New	+$1.76M	0.28%	70

Other funds holding HCAC.U

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BCM

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

WAM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Vertex One Asset Management's HCAC.U Position: Q2 2018 in Review

Vertex One Asset Management sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q2 2018, closing a stake of 95,000 shares — an estimated $999K sold.

Vertex One Asset Management first reported a position in HCAC.U in Q2 2017 and held it in 4 quarters. The position peaked at $1.76M in Q2 2017. 11 funds tracked by Wall St. Rank hold HCAC.U as of Q2 2018.

Vertex One Asset Management reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 95,000 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q2 2018, an estimated $999K.
Vertex One Asset Management first reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q2 2017 and held it in 4 quarters.
Vertex One Asset Management's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $1.76M in Q2 2017.
11 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.