CCA
TKKSR

Castle Creek Arbitrage’s TKK Symphony Acquisition Corporation Right TKKSR Stock Holding History

Castle Creek Arbitrage’s Portfolio TKKSR Stock Details TKKSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-400,000
Closed -$100K – 140
2019
Q4 		$100K Buy
+400,000
New +$100K 0.02% 83