CFIC
TKKSU

City Financial Investment Company’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

City Financial Investment Company’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
2018
Q4 		$3.03M Hold
300,000
– – 0.54% 58
2018
Q3 		$3.04M Buy
+300,000
New +$3.02M 0.1% 93

Other funds holding TKKSU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

City Financial Investment Company's TKKSU Position: Q4 2018 in Review

City Financial Investment Company held its TKK Symphony Acquisition Corporation Unit (TKKSU) position steady in Q4 2018 at 300,000 shares worth $3.03M. The position accounts for 0.54% of the portfolio, ranked #58.

City Financial Investment Company first reported a position in TKKSU in Q3 2018 and has held it in 2 quarters since. The position peaked at $3.04M in Q3 2018. 22 funds tracked by Wall St. Rank hold TKKSU as of Q4 2018.

  • City Financial Investment Company held 300,000 shares of TKK Symphony Acquisition Corporation Unit worth $3.03M as of Q4 2018.
  • City Financial Investment Company left its TKK Symphony Acquisition Corporation Unit share count unchanged in Q4 2018.
  • TKK Symphony Acquisition Corporation Unit made up 0.54% of City Financial Investment Company's portfolio in Q4 2018, its #58 holding.
  • City Financial Investment Company first reported a position in TKK Symphony Acquisition Corporation Unit in Q3 2018 and has held it in 2 quarters since.
  • City Financial Investment Company's TKK Symphony Acquisition Corporation Unit position peaked at $3.04M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.