Highbridge 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 |
-650,000
| Closed | -$6.73M | – | 792 |
|
|
2018
Q2 | $6.73M | Hold |
650,000
| – | – | 0.14% | 150 |
|
|
2018
Q1 | $6.53M | Sell |
650,000
-100,000
| -13% | -$1M | 0.11% | 185 |
|
|
2017
Q4 | $7.47M | Hold |
750,000
| – | – | 0.13% | 168 |
|
|
2017
Q3 | $7.52M | Hold |
750,000
| – | – | 0.11% | 166 |
|
|
2017
Q2 | $7.51M | Hold |
750,000
| – | – | 0.11% | 182 |
|
|
2017
Q1 | $7.51M | Buy |
+750,000
| New | +$7.51M | 0.11% | 201 |
|