Walleye Trading’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History

Walleye Trading’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	-25,145	Closed	-$259K	–	4793
2020 Q1	$259K	Hold	25,145	–	–	﹤0.01%	2406
2019 Q4	$269K	Buy	25,145 +1,900	+8%	+$20.3K	﹤0.01%	2919
2019 Q3	$245K	Buy	23,245 +200	+0.9%	+$2.1K	﹤0.01%	2784
2019 Q2	$238K	Sell	23,045 -271,255	-92%	-$2.78M	﹤0.01%	2814
2019 Q1	$2.97M	Buy	+294,300	New	+$2.96M	0.02%	795

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

Walleye Trading's HCACU Position: Q2 2020 in Review

Walleye Trading sold out of Hennessy Capital Acquisition Corp. IV Unit (HCACU) in Q2 2020, closing a stake of 25,145 shares — an estimated $259K sold.

Walleye Trading first reported a position in HCACU in Q1 2019 and held it in 5 quarters. The position peaked at $2.97M in Q1 2019. 11 funds tracked by Wall St. Rank hold HCACU as of Q2 2020.

Walleye Trading reported no remaining Hennessy Capital Acquisition Corp. IV Unit position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 25,145 Hennessy Capital Acquisition Corp. IV Unit shares in Q2 2020, an estimated $259K.
Walleye Trading first reported a position in Hennessy Capital Acquisition Corp. IV Unit in Q1 2019 and held it in 5 quarters.
Walleye Trading's Hennessy Capital Acquisition Corp. IV Unit position peaked at $2.97M in Q1 2019.
11 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. IV Unit as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.