Vertex One Asset Management’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-227,000
| Closed | -$2.35M | – | 147 |
|
|
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% | -$2.49M | 0.39% | 52 |
|
|
2017
Q3 | $4.78M | Buy |
477,000
+40,000
| +9% | +$401K | 0.78% | 40 |
|
|
2017
Q2 | $4.38M | Buy |
437,000
+37,000
| +9% | +$371K | 0.69% | 41 |
|
|
2017
Q1 | $4.01M | Buy |
+400,000
| New | +$4.01M | 0.68% | 53 |
|