GCL
KAACU

Glazer Capital LLC’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-5
Closed – – 178
2018
Q3 		$0 Sell
5
-924,047
-100% -$9.84M ﹤0.01% 171
2018
Q2 		$9.61M Sell
924,052
-38,156
-4% -$389K 0.95% 33
2018
Q1 		$9.63M Sell
962,208
-10,100
-1% -$101K 1.02% 28
2017
Q4 		$9.68M Buy
972,308
+52,440
+6% +$524K 1.57% 21
2017
Q3 		$9.24M Buy
919,868
+100,157
+12% +$1M 0.88% 19
2017
Q2 		$8.2M Sell
819,711
-955,289
-54% -$9.56M 0.52% 36
2017
Q1 		$17.8M Buy
+1,775,000
New +$17.8M 2.02% 18

Glazer Capital LLC's KAACU Position: Q4 2018 in Review

Glazer Capital LLC sold out of Kayne Anderson Acquisition Corp. Unit (KAACU) in Q4 2018, closing a stake of 5 shares.

Glazer Capital LLC first reported a position in KAACU in Q1 2017 and held it in 7 quarters. The position peaked at $17.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold KAACU as of Q4 2018.

  • Glazer Capital LLC reported no remaining Kayne Anderson Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 5 Kayne Anderson Acquisition Corp. Unit shares in Q4 2018.
  • Glazer Capital LLC first reported a position in Kayne Anderson Acquisition Corp. Unit in Q1 2017 and held it in 7 quarters.
  • Glazer Capital LLC's Kayne Anderson Acquisition Corp. Unit position peaked at $17.8M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. Unit as of Q4 2018.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.