AQR Arbitrage’s TKK Symphony Acquisition Corporation Right TKKSR Stock Holding History

AQR Arbitrage’s Portfolio TKKSR Stock Details TKKSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,850,000	Closed	-$592K	–	575
2019 Q1	$592K	Hold	1,850,000	–	–	0.01%	306
2018 Q4	$648K	Hold	1,850,000	–	–	0.01%	323
2018 Q3	$842K	Buy	+1,850,000	New	+$778K	0.01%	274

Other funds holding TKKSR

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage's TKKSR Position: Q2 2019 in Review

AQR Arbitrage sold out of TKK Symphony Acquisition Corporation Right (TKKSR) in Q2 2019, closing a stake of 1,850,000 shares — an estimated $592K sold.

AQR Arbitrage first reported a position in TKKSR in Q3 2018 and held it in 3 quarters. The position peaked at $842K in Q3 2018. 17 funds tracked by Wall St. Rank hold TKKSR as of Q2 2019.

AQR Arbitrage reported no remaining TKK Symphony Acquisition Corporation Right position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 1,850,000 TKK Symphony Acquisition Corporation Right shares in Q2 2019, an estimated $592K.
AQR Arbitrage first reported a position in TKK Symphony Acquisition Corporation Right in Q3 2018 and held it in 3 quarters.
AQR Arbitrage's TKK Symphony Acquisition Corporation Right position peaked at $842K in Q3 2018.
17 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Right as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.