CCA
TKKSU

Castle Creek Arbitrage’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

Castle Creek Arbitrage’s Portfolio TKKSU Stock Details TKKSU Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
2019
Q3 		$4.14M Sell
2019
Q2 		$4.87M Hold
2019
Q1 		$4.88M Hold
2018
Q4 		$4.78M Hold
2018
Q3 		$4.8M Buy