AQR Arbitrage’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History

AQR Arbitrage’s Portfolio TKKSW Stock Details TKKSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$452K	﹤0.01%	343

AQR Arbitrage's TKKSW Position: Q1 2020 in Review

AQR Arbitrage sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 1,850,000 shares — an estimated $111K sold.

AQR Arbitrage first reported a position in TKKSW in Q3 2018 and held it in 6 quarters. The position peaked at $426K in Q3 2018. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

AQR Arbitrage reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 1,850,000 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $111K.
AQR Arbitrage first reported a position in TKK Symphony Acquisition Corporation Warrant in Q3 2018 and held it in 6 quarters.
AQR Arbitrage's TKK Symphony Acquisition Corporation Warrant position peaked at $426K in Q3 2018.
0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.