Davidson Kempner Capital Management’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
Q3 | – | Sell |
-1,749,900
| Closed | -$18M | – | 228 |
|
|
2018
Q2 | $18M | Sell |
1,749,900
-100
| -0% | -$1.03K | 0.21% | 78 |
|
|
2018
Q1 | $17.5M | Hold |
1,750,000
| – | – | 0.18% | 79 |
|
|
2017
Q4 | $17.4M | Sell |
1,750,000
-197,500
| -10% | -$1.97M | 0.24% | 75 |
|
|
2017
Q3 | $19.5M | Sell |
1,947,500
-52,500
| -3% | -$524K | 0.26% | 64 |
|
|
2017
Q2 | $20M | Hold |
2,000,000
| – | – | 0.28% | 58 |
|
|
2017
Q1 | $20M | Buy |
+2,000,000
| New | +$20M | 0.23% | 57 |
|