Apollo Management Holdings’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Apollo Management Holdings’s Portfolio KAACU Stock Details KAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,473,000	Closed	-$15.3M	–	125
2018 Q2	$15.3M	Hold	1,473,000	–	–	0.12%	32
2018 Q1	$14.8M	Buy	1,473,000 +473,000	+47%	+$4.74M	0.15%	33
2017 Q4	$9.96M	Buy	+1,000,000	New	+$9.99M	0.18%	28

Other funds holding KAACU

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return