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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400,000	Closed	-$100K	–	140
2019 Q4	$100K	Buy	+400,000	New	+$102K	0.02%	84

Castle Creek Arbitrage's TKKSR Position: Q1 2020 in Review

Castle Creek Arbitrage sold out of TKK Symphony Acquisition Corporation Right (TKKSR) in Q1 2020, closing a stake of 400,000 shares — an estimated $100K sold.

Castle Creek Arbitrage first reported a position in TKKSR in Q4 2019 and held it in 1 quarter. The position peaked at $100K in Q4 2019. 0 funds tracked by Wall St. Rank hold TKKSR as of Q1 2020.

Castle Creek Arbitrage reported no remaining TKK Symphony Acquisition Corporation Right position as of Q1 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 TKK Symphony Acquisition Corporation Right shares in Q1 2020, an estimated $100K.
Castle Creek Arbitrage first reported a position in TKK Symphony Acquisition Corporation Right in Q4 2019 and held it in 1 quarter.
Castle Creek Arbitrage's TKK Symphony Acquisition Corporation Right position peaked at $100K in Q4 2019.
0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Right as of Q1 2020.

Based on Castle Creek Arbitrage's 13F filing for Q1 2020, filed 21 Apr 2020.