Basso Capital Management’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History

Basso Capital Management’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	-200,800	Closed	-$12K	–	291
2019 Q4	$12K	Buy	200,800 +100,800	+101%	+$7.19K	﹤0.01%	232
2019 Q3	$9K	Buy	+100,000	New	+$9.19K	﹤0.01%	225

Basso Capital Management's TKKSW Position: Q1 2020 in Review

Basso Capital Management sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 200,800 shares — an estimated $12K sold.

Basso Capital Management first reported a position in TKKSW in Q3 2019 and held it in 2 quarters. The position peaked at $12K in Q4 2019. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

Basso Capital Management reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 200,800 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $12K.
Basso Capital Management first reported a position in TKK Symphony Acquisition Corporation Warrant in Q3 2019 and held it in 2 quarters.
Basso Capital Management's TKK Symphony Acquisition Corporation Warrant position peaked at $12K in Q4 2019.
0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.