Citigroup’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-57,500
Closed -$621K 5233
2018
Q3
$621K Hold
57,500
﹤0.01% 2357
2018
Q2
$595K Sell
57,500
-150,000
-72% -$1.55M ﹤0.01% 2222
2018
Q1
$2.08M Buy
207,500
+7,500
+4% +$75.3K ﹤0.01% 1421
2017
Q4
$1.99M Hold
200,000
﹤0.01% 1487
2017
Q3
$2M Sell
200,000
-831
-0.4% -$8.33K ﹤0.01% 1492
2017
Q2
$2.01M Sell
200,831
-2,299,169
-92% -$23M ﹤0.01% 1483
2017
Q1
$25.1M Buy
+2,500,000
New +$25.1M 0.02% 355