AA
TKKSW
AQR Arbitrage’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,850,000
| Closed | -$111K | – | 626 |
|
|
2019
Q4 | $111K | Hold |
1,850,000
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $167K | Hold |
1,850,000
| – | – | ﹤0.01% | 414 |
|
|
2019
Q2 | $241K | Hold |
1,850,000
| – | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $323K | Hold |
1,850,000
| – | – | ﹤0.01% | 406 |
|
|
2018
Q4 | $278K | Hold |
1,850,000
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $426K | Buy |
+1,850,000
| New | +$426K | ﹤0.01% | 343 |
|