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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-608,766
Closed -$761K 343
2018
Q3
$761K Sell
608,766
-50,100
-8% -$62.6K 0.07% 176
2018
Q2
$791K Hold
658,866
0.06% 184
2018
Q1
$613K Hold
658,866
0.03% 169
2017
Q4
$547K Hold
658,866
0.04% 163
2017
Q3
$494K Hold
658,866
0.03% 154
2017
Q2
$514K Buy
+658,866
New +$514K 0.03% 169