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

Periscope 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 Q4	–	Sell	-392,700	Closed	-$4.2M	–	213
2018 Q3	$4.2M	Sell	392,700 -100,800	-20%	-$1.07M	0.8%	49
2018 Q2	$5.13M	Sell	493,500 -500	-0.1%	-$5.09K	1.09%	35
2018 Q1	$4.96M	Sell	494,000 -393,900	-44%	-$3.95M	1.16%	37
2017 Q4	$8.84M	Buy	887,900 +180,900	+26%	+$1.81M	2.18%	9
2017 Q3	$7.08M	Buy	707,000 +1,500	+0.2%	+$15K	2.41%	14
2017 Q2	$7.07M	Sell	705,500 -494,500	-41%	-$4.95M	2.63%	12
2017 Q1	$12M	Buy	+1,200,000	New	+$12M	4.9%	3

Periscope Capital's KAACU Position: Q4 2018 in Review

Periscope Capital sold out of Kayne Anderson Acquisition Corp. Unit (KAACU) in Q4 2018, closing a stake of 392,700 shares — an estimated $4.2M sold.

Periscope Capital first reported a position in KAACU in Q1 2017 and held it in 7 quarters. The position peaked at $12M in Q1 2017. 0 funds tracked by Wall St. Rank hold KAACU as of Q4 2018.

Periscope Capital reported no remaining Kayne Anderson Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 392,700 Kayne Anderson Acquisition Corp. Unit shares in Q4 2018, an estimated $4.2M.
Periscope Capital first reported a position in Kayne Anderson Acquisition Corp. Unit in Q1 2017 and held it in 7 quarters.
Periscope Capital's Kayne Anderson Acquisition Corp. Unit position peaked at $12M in Q1 2017.
0 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. Unit as of Q4 2018.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.