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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,000
| Closed | -$999K | – | 149 |
|
|
2018
Q1 | $999K | Hold |
95,000
| – | – | 0.18% | 90 |
|
|
2017
Q4 | $986K | Sell |
95,000
-50,000
| -34% | -$519K | 0.17% | 84 |
|
|
2017
Q3 | $1.5M | Sell |
145,000
-30,000
| -17% | -$310K | 0.24% | 75 |
|
|
2017
Q2 | $1.76M | Buy |
+175,000
| New | +$1.76M | 0.28% | 70 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$1.55M | – | 135 |
|
|
2014
Q3 | $1.55M | Hold |
150,000
| – | – | 0.16% | 91 |
|
|
2014
Q2 | $1.51M | Hold |
150,000
| – | – | 0.15% | 81 |
|
|
2014
Q1 | $1.51M | Buy |
+150,000
| New | +$1.51M | 0.18% | 74 |
|