Vertex One Asset Management’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Vertex One Asset Management’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	-227,000	Closed	-$2.35M	–	153
2018 Q2	$2.35M	Hold	227,000	–	–	0.38%	54
2018 Q1	$2.28M	Hold	227,000	–	–	0.41%	52
2017 Q4	$2.26M	Sell	227,000 -250,000	-52%	-$2.5M	0.39%	52
2017 Q3	$4.78M	Buy	477,000 +40,000	+9%	+$400K	0.78%	40
2017 Q2	$4.38M	Buy	437,000 +37,000	+9%	+$370K	0.69%	41
2017 Q1	$4.01M	Buy	+400,000	New	+$4M	0.68%	53

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

Vertex One Asset Management's KAACU Position: Q3 2018 in Review

Vertex One Asset Management sold out of Kayne Anderson Acquisition Corp. Unit (KAACU) in Q3 2018, closing a stake of 227,000 shares — an estimated $2.35M sold.

Vertex One Asset Management first reported a position in KAACU in Q1 2017 and held it in 6 quarters. The position peaked at $4.78M in Q3 2017. 13 funds tracked by Wall St. Rank hold KAACU as of Q3 2018.

Vertex One Asset Management reported no remaining Kayne Anderson Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 227,000 Kayne Anderson Acquisition Corp. Unit shares in Q3 2018, an estimated $2.35M.
Vertex One Asset Management first reported a position in Kayne Anderson Acquisition Corp. Unit in Q1 2017 and held it in 6 quarters.
Vertex One Asset Management's Kayne Anderson Acquisition Corp. Unit position peaked at $4.78M in Q3 2017.
13 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. Unit as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.