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 |
|