Vertex One Asset Management’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History

Vertex One Asset 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
2019 Q4	$3.24M	Hold	300,000	–	–	0.75%	42
2019 Q3	$3.17M	Hold	300,000	–	–	0.82%	34
2019 Q2	$3.1M	Sell	300,000 -100,000	-25%	-$1.02M	0.7%	36
2019 Q1	$4.03M	Buy	+400,000	New	+$4.02M	0.87%	35

Other funds holding HCACU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LIM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vertex One Asset Management's HCACU Position: Q4 2019 in Review

Vertex One Asset Management held its Hennessy Capital Acquisition Corp. IV Unit (HCACU) position steady in Q4 2019 at 300,000 shares worth $3.24M. The position accounts for 0.75% of the portfolio, ranked #42.

Vertex One Asset Management first reported a position in HCACU in Q1 2019 and has held it in 4 quarters since. The position peaked at $4.03M in Q1 2019. 26 funds tracked by Wall St. Rank hold HCACU as of Q4 2019.

Vertex One Asset Management held 300,000 shares of Hennessy Capital Acquisition Corp. IV Unit worth $3.24M as of Q4 2019.
Vertex One Asset Management left its Hennessy Capital Acquisition Corp. IV Unit share count unchanged in Q4 2019.
Hennessy Capital Acquisition Corp. IV Unit made up 0.75% of Vertex One Asset Management's portfolio in Q4 2019, its #42 holding.
Vertex One Asset Management first reported a position in Hennessy Capital Acquisition Corp. IV Unit in Q1 2019 and has held it in 4 quarters since.
Vertex One Asset Management's Hennessy Capital Acquisition Corp. IV Unit position peaked at $4.03M in Q1 2019.
26 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. IV Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.