Wolverine 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
Q4 | – | Sell |
-40,000
| Closed | -$444K | – | 1459 |
|
|
2018
Q3 | $444K | Hold |
40,000
| – | – | 0.01% | 689 |
|
|
2018
Q2 | $446K | Sell |
40,000
-50,000
| -56% | -$558K | 0.01% | 639 |
|
|
2018
Q1 | $946K | Sell |
90,000
-50,000
| -36% | -$526K | 0.01% | 480 |
|
|
2017
Q4 | $1.45M | Buy |
140,000
+50,000
| +56% | +$518K | 0.01% | 346 |
|
|
2017
Q3 | $929K | Hold |
90,000
| – | – | 0.01% | 378 |
|
|
2017
Q2 | $904K | Buy |
+90,000
| New | +$904K | 0.01% | 354 |
|
|
2015
Q1 | – | Sell |
-96,912
| Closed | -$998K | – | 1488 |
|
|
2014
Q4 | $998K | Hold |
96,912
| – | – | 0.02% | 362 |
|
|
2014
Q3 | $1.02M | Hold |
96,912
| – | – | 0.02% | 380 |
|
|
2014
Q2 | $976K | Sell |
96,912
-3,088
| -3% | -$31.1K | 0.02% | 356 |
|
|
2014
Q1 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.02% | 359 |
|