Castle Creek Arbitrage’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History

Castle Creek Arbitrage’s Portfolio TKKSW Stock Details TKKSW 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	-$24K	–	141
2019 Q4	$24K	Buy	+400,000	New	+$28.5K	0.01%	92

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

Castle Creek Arbitrage sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 400,000 shares — an estimated $24K sold.

Castle Creek Arbitrage first reported a position in TKKSW in Q4 2019 and held it in 1 quarter. The position peaked at $24K in Q4 2019. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

Castle Creek Arbitrage reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $24K.
Castle Creek Arbitrage first reported a position in TKK Symphony Acquisition Corporation Warrant in Q4 2019 and held it in 1 quarter.
Castle Creek Arbitrage's TKK Symphony Acquisition Corporation Warrant position peaked at $24K in Q4 2019.
0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

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