OCAM
KAACU

Onex Canada Asset Management’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-48,560
Closed -$487K 105
2017
Q3
$487K Sell
48,560
-759,740
-94% -$7.62M 0.05% 54
2017
Q2
$8.1M Buy
808,300
+8,300
+1% +$83.1K 0.74% 44
2017
Q1
$8.02M Buy
+800,000
New +$8.02M 0.7% 46