Glazer Capital LLC’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 |
-5
| Closed | – | – | 175 |
|
|
2018
Q3 | $0 | Sell |
5
-924,047
| -100% | – | ﹤0.01% | 166 |
|
|
2018
Q2 | $9.61M | Sell |
924,052
-38,156
| -4% | -$397K | 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% | +$522K | 1.57% | 21 |
|
|
2017
Q3 | $9.25M | Buy |
919,868
+100,157
| +12% | +$1.01M | 0.88% | 19 |
|
|
2017
Q2 | $8.2M | Sell |
819,711
-955,289
| -54% | -$9.55M | 0.52% | 36 |
|
|
2017
Q1 | $17.8M | Buy |
+1,775,000
| New | +$17.8M | 2.02% | 18 |
|