Castle Creek Arbitrage’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400,000
| Closed | -$4.14M | – | 103 |
|
|
2019
Q3 | $4.14M | Sell |
400,000
-75,000
| -16% | -$776K | 1.04% | 26 |
|
|
2019
Q2 | $4.87M | Hold |
475,000
| – | – | 1.27% | 19 |
|
|
2019
Q1 | $4.88M | Hold |
475,000
| – | – | 1.43% | 16 |
|
|
2018
Q4 | $4.78M | Hold |
475,000
| – | – | 1.64% | 10 |
|
|
2018
Q3 | $4.8M | Buy |
+475,000
| New | +$4.8M | 1.14% | 12 |
|