Pacific Grove Capital’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Pacific Grove Capital’s Portfolio KAACU Stock Details KAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-51,284	Closed	-$533K	–	111
2018 Q2	$533K	Sell	51,284 -45,120	-47%	-$460K	0.2%	70
2018 Q1	$968K	Sell	96,404 -17,313	-15%	-$173K	0.32%	61
2017 Q4	$1.13M	Sell	113,717 -168,201	-60%	-$1.68M	0.54%	46
2017 Q3	$2.83M	Buy	281,918 +163,300	+138%	+$1.63M	1.13%	38
2017 Q2	$1.19M	Sell	118,618 -188,382	-61%	-$1.88M	0.54%	43
2017 Q1	$3.08M	Buy	+307,000	New	+$3.07M	1.47%	31

Other funds holding KAACU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Pacific Grove Capital's KAACU Position: Q3 2018 in Review

Pacific Grove Capital sold out of Kayne Anderson Acquisition Corp. Unit (KAACU) in Q3 2018, closing a stake of 51,284 shares — an estimated $533K sold.

Pacific Grove Capital first reported a position in KAACU in Q1 2017 and held it in 6 quarters. The position peaked at $3.08M in Q1 2017. 13 funds tracked by Wall St. Rank hold KAACU as of Q3 2018.

Pacific Grove Capital reported no remaining Kayne Anderson Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Pacific Grove Capital sold 51,284 Kayne Anderson Acquisition Corp. Unit shares in Q3 2018, an estimated $533K.
Pacific Grove Capital first reported a position in Kayne Anderson Acquisition Corp. Unit in Q1 2017 and held it in 6 quarters.
Pacific Grove Capital's Kayne Anderson Acquisition Corp. Unit position peaked at $3.08M in Q1 2017.
13 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. Unit as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.