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

Castle Creek Arbitrage’s Portfolio TKKSU Stock Details TKKSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400,000	Closed	-$4.14M	–	103
2019 Q3	$4.14M	Sell	400,000 -75,000	-16%	-$775K	1.04%	26
2019 Q2	$4.87M	Hold	475,000	–	–	1.27%	20
2019 Q1	$4.88M	Hold	475,000	–	–	1.43%	17
2018 Q4	$4.78M	Hold	475,000	–	–	1.64%	11
2018 Q3	$4.8M	Buy	+475,000	New	+$4.79M	1.14%	13

Other funds holding TKKSU

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Castle Creek Arbitrage's TKKSU Position: Q4 2019 in Review

Castle Creek Arbitrage sold out of TKK Symphony Acquisition Corporation Unit (TKKSU) in Q4 2019, closing a stake of 400,000 shares — an estimated $4.14M sold.

Castle Creek Arbitrage first reported a position in TKKSU in Q3 2018 and held it in 5 quarters. The position peaked at $4.88M in Q1 2019. 1 fund tracked by Wall St. Rank holds TKKSU as of Q4 2019.

Castle Creek Arbitrage reported no remaining TKK Symphony Acquisition Corporation Unit position as of Q4 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 TKK Symphony Acquisition Corporation Unit shares in Q4 2019, an estimated $4.14M.
Castle Creek Arbitrage first reported a position in TKK Symphony Acquisition Corporation Unit in Q3 2018 and held it in 5 quarters.
Castle Creek Arbitrage's TKK Symphony Acquisition Corporation Unit position peaked at $4.88M in Q1 2019.
1 fund tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q4 2019.

Based on Castle Creek Arbitrage's 13F filing for Q4 2019, filed 31 Jan 2020.