Boothbay Fund Management’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

Boothbay Fund 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	-66,500	Closed	-$759K	–	1097
2019 Q3	$759K	Buy	+66,500	New	+$687K	0.07%	369
2019 Q1	–	Sell	-266,000	Closed	-$2.68M	–	943
2018 Q4	$2.68M	Hold	266,000	–	–	0.39%	49
2018 Q3	$2.69M	Buy	+266,000	New	+$2.68M	0.27%	82

Other funds holding TKKSU

CCM

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

Boothbay Fund Management's TKKSU Position: Q4 2019 in Review

Boothbay Fund Management sold out of TKK Symphony Acquisition Corporation Unit (TKKSU) in Q4 2019, closing a stake of 66,500 shares — an estimated $759K sold.

Boothbay Fund Management first reported a position in TKKSU in Q3 2018 and held it in 3 quarters. The position peaked at $2.69M in Q3 2018. 1 fund tracked by Wall St. Rank holds TKKSU as of Q4 2019.

Boothbay Fund Management reported no remaining TKK Symphony Acquisition Corporation Unit position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 66,500 TKK Symphony Acquisition Corporation Unit shares in Q4 2019, an estimated $759K.
Boothbay Fund Management first reported a position in TKK Symphony Acquisition Corporation Unit in Q3 2018 and held it in 3 quarters.
Boothbay Fund Management's TKK Symphony Acquisition Corporation Unit position peaked at $2.69M in Q3 2018.
1 fund tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.