Basso Capital Management’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

Basso Capital Management’s Portfolio TKKSU Stock Details TKKSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,800	Closed	-$1.04M	–	278
2019 Q3	$1.04M	Sell	100,800 -100,000	-50%	-$1.03M	0.21%	105
2019 Q2	$2.06M	Hold	200,800	–	–	0.45%	67
2019 Q1	$2.07M	Buy	200,800 +800	+0.4%	+$8.13K	0.43%	70
2018 Q4	$2.02M	Hold	200,000	–	–	0.41%	68
2018 Q3	$2.02M	Buy	+200,000	New	+$2.02M	0.45%	64

Other funds holding TKKSU

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Basso Capital Management's TKKSU Position: Q4 2019 in Review

Basso Capital Management sold out of TKK Symphony Acquisition Corporation Unit (TKKSU) in Q4 2019, closing a stake of 100,800 shares — an estimated $1.04M sold.

Basso Capital Management first reported a position in TKKSU in Q3 2018 and held it in 5 quarters. The position peaked at $2.07M in Q1 2019. 1 fund tracked by Wall St. Rank holds TKKSU as of Q4 2019.

Basso Capital Management reported no remaining TKK Symphony Acquisition Corporation Unit position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 100,800 TKK Symphony Acquisition Corporation Unit shares in Q4 2019, an estimated $1.04M.
Basso Capital Management first reported a position in TKK Symphony Acquisition Corporation Unit in Q3 2018 and held it in 5 quarters.
Basso Capital Management's TKK Symphony Acquisition Corporation Unit position peaked at $2.07M in Q1 2019.
1 fund tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.