Boothbay Fund Management’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-266,000
Closed -$2.72M 1106
2019
Q4
$2.72M Buy
266,000
+66,500
+33% +$681K 0.24% 90
2019
Q3
$2.03M Hold
199,500
0.19% 110
2019
Q2
$2M Hold
199,500
0.18% 105
2019
Q1
$1.98M Buy
+199,500
New +$1.98M 0.19% 88