Polar Asset Management Partners’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,269,858
| Closed | -$13.5M | – | 387 |
|
|
2018
Q3 | $13.5M | Hold |
1,269,858
| – | – | 0.26% | 94 |
|
|
2018
Q2 | $13.2M | Hold |
1,269,858
| – | – | 0.23% | 85 |
|
|
2018
Q1 | $12.8M | Buy |
1,269,858
+249,958
| +25% | +$2.51M | 0.21% | 97 |
|
|
2017
Q4 | $10.2M | Hold |
1,019,900
| – | – | 0.16% | 139 |
|
|
2017
Q3 | $10.3M | Buy |
1,019,900
+517,500
| +103% | +$5.2M | 0.21% | 111 |
|
|
2017
Q2 | $5.02M | Sell |
502,400
-597,600
| -54% | -$5.98M | 0.12% | 135 |
|
|
2017
Q1 | $11M | Buy |
+1,100,000
| New | +$11M | 0.28% | 79 |
|