K2 Principal Fund’s Kayne Anderson Acquisition Corp. KAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-608,766
Closed -$761K 401
2018
Q3
$761K Sell
608,766
-50,100
-8% -$74K 0.07% 236
2018
Q2
$791K Hold
658,866
0.06% 237
2018
Q1
$613K Hold
658,866
0.03% 249
2017
Q4
$547K Hold
658,866
0.04% 229
2017
Q3
$494K Hold
658,866
0.03% 252
2017
Q2
$514K Buy
+658,866
New +$576K 0.03% 262

K2 Principal Fund's KAACW Position: Q4 2018 in Review

K2 Principal Fund sold out of Kayne Anderson Acquisition Corp. (KAACW) in Q4 2018, closing a stake of 608,766 shares — an estimated $761K sold.

K2 Principal Fund first reported a position in KAACW in Q2 2017 and held it in 6 quarters. The position peaked at $791K in Q2 2018. 0 funds tracked by Wall St. Rank hold KAACW as of Q4 2018.

  • K2 Principal Fund reported no remaining Kayne Anderson Acquisition Corp. position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 608,766 Kayne Anderson Acquisition Corp. shares in Q4 2018, an estimated $761K.
  • K2 Principal Fund first reported a position in Kayne Anderson Acquisition Corp. in Q2 2017 and held it in 6 quarters.
  • K2 Principal Fund's Kayne Anderson Acquisition Corp. position peaked at $791K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.