Boothbay Fund Management’s TKK Symphony Acquisition Corporation Right TKKSR Stock Holding History

Boothbay Fund Management’s Portfolio TKKSR Stock Details TKKSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-266,000	Closed	-$67K	–	1199
2019 Q4	$67K	Buy	266,000 +66,500	+33%	+$17K	0.01%	790
2019 Q3	$48K	Hold	199,500	–	–	﹤0.01%	722
2019 Q2	$36K	Hold	199,500	–	–	﹤0.01%	689
2019 Q1	$64K	Buy	+199,500	New	+$57.6K	0.01%	686

Boothbay Fund Management's TKKSR Position: Q1 2020 in Review

Boothbay Fund Management sold out of TKK Symphony Acquisition Corporation Right (TKKSR) in Q1 2020, closing a stake of 266,000 shares — an estimated $67K sold.

Boothbay Fund Management first reported a position in TKKSR in Q1 2019 and held it in 4 quarters. The position peaked at $67K in Q4 2019. 0 funds tracked by Wall St. Rank hold TKKSR as of Q1 2020.

Boothbay Fund Management reported no remaining TKK Symphony Acquisition Corporation Right position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 266,000 TKK Symphony Acquisition Corporation Right shares in Q1 2020, an estimated $67K.
Boothbay Fund Management first reported a position in TKK Symphony Acquisition Corporation Right in Q1 2019 and held it in 4 quarters.
Boothbay Fund Management's TKK Symphony Acquisition Corporation Right position peaked at $67K in Q4 2019.
0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Right as of Q1 2020.

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