KC
KAACW

Kepos Capital’s Kayne Anderson Acquisition Corp. KAACW Stock Holding History

Kepos Capital’s Portfolio KAACW Stock Details KAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,003,290
Closed -$1.2M – 449
2018
Q2 		$1.2M Buy
1,003,290
+351,166
+54% +$369K 0.06% 210
2018
Q1 		$620K Buy
+652,124
New +$596K 0.04% 208

Other funds holding KAACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital's KAACW Position: Q3 2018 in Review

Kepos Capital sold out of Kayne Anderson Acquisition Corp. (KAACW) in Q3 2018, closing a stake of 1,003,290 shares — an estimated $1.2M sold.

Kepos Capital first reported a position in KAACW in Q1 2018 and held it in 2 quarters. The position peaked at $1.2M in Q2 2018. 26 funds tracked by Wall St. Rank hold KAACW as of Q3 2018.

  • Kepos Capital reported no remaining Kayne Anderson Acquisition Corp. position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 1,003,290 Kayne Anderson Acquisition Corp. shares in Q3 2018, an estimated $1.2M.
  • Kepos Capital first reported a position in Kayne Anderson Acquisition Corp. in Q1 2018 and held it in 2 quarters.
  • Kepos Capital's Kayne Anderson Acquisition Corp. position peaked at $1.2M in Q2 2018.
  • 26 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.