Periscope Capital’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-392,700
| Closed | -$4.2M | – | 211 |
|
|
2018
Q3 | $4.2M | Sell |
392,700
-100,800
| -20% | -$1.08M | 0.8% | 49 |
|
|
2018
Q2 | $5.13M | Sell |
493,500
-500
| -0.1% | -$5.2K | 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% | +$1.8M | 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% | 2 |
|