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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-584,900
Closed -$35K 741
2019
Q4
$35K Hold
584,900
﹤0.01% 481
2019
Q3
$53K Buy
584,900
+100
+0% +$9 0.01% 362
2019
Q2
$76K Hold
584,800
0.01% 252
2019
Q1
$76K Sell
584,800
-56,000
-9% -$8.57K 0.01% 268
2018
Q4
$96K Sell
640,800
-50,000
-7% -$9.97K 0.01% 275
2018
Q3
$159K Buy
+690,800
New +$169K 0.01% 313

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

Bluefin Capital Management sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 584,900 shares — an estimated $35K sold.

Bluefin Capital Management first reported a position in TKKSW in Q3 2018 and held it in 6 quarters. The position peaked at $159K in Q3 2018. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

  • Bluefin Capital Management reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 584,900 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $35K.
  • Bluefin Capital Management first reported a position in TKK Symphony Acquisition Corporation Warrant in Q3 2018 and held it in 6 quarters.
  • Bluefin Capital Management's TKK Symphony Acquisition Corporation Warrant position peaked at $159K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

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