DAM
KAACU

Deltec Asset Management’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Deltec Asset Management’s Portfolio KAACU Stock Details KAACU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-150,000
Closed -$1.5M – 202
2017
Q3 		$1.5M Hold
150,000
– – 0.3% 81
2017
Q2 		$1.5M Buy
150,000
+100,000
+200% +$1M 0.31% 78
2017
Q1 		$501K Buy
+50,000
New +$501K 0.1% 121