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

Boothbay Fund 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	-266,000	Closed	-$2.72M	–	1200
2019 Q4	$2.72M	Buy	266,000 +66,500	+33%	+$4.74K	0.24%	105
2019 Q3	$2.03M	Hold	199,500	–	–	0.19%	136
2019 Q2	$2M	Hold	199,500	–	–	0.18%	139
2019 Q1	$1.98M	Buy	+199,500	New	+$30.5K	0.19%	123

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

Boothbay Fund Management sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 266,000 shares — an estimated $2.72M sold.

Boothbay Fund Management first reported a position in TKKSW in Q1 2019 and held it in 4 quarters. The position peaked at $2.72M in Q4 2019. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

Boothbay Fund Management reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 266,000 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $2.72M.
Boothbay Fund Management first reported a position in TKK Symphony Acquisition Corporation Warrant in Q1 2019 and held it in 4 quarters.
Boothbay Fund Management's TKK Symphony Acquisition Corporation Warrant position peaked at $2.72M in Q4 2019.
0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

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