CCM
TKKSR

Context Capital Management’s TKK Symphony Acquisition Corporation Right TKKSR Stock Holding History

Context Capital Management’s Portfolio TKKSR Stock Details TKKSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-91,000
Closed -$23K – 111
2019
Q4 		$23K Buy
+91,000
New +$23.3K 0.01% 94

Context Capital Management's TKKSR Position: Q1 2020 in Review

Context Capital Management sold out of TKK Symphony Acquisition Corporation Right (TKKSR) in Q1 2020, closing a stake of 91,000 shares — an estimated $23K sold.

Context Capital Management first reported a position in TKKSR in Q4 2019 and held it in 1 quarter. The position peaked at $23K in Q4 2019. 0 funds tracked by Wall St. Rank hold TKKSR as of Q1 2020.

  • Context Capital Management reported no remaining TKK Symphony Acquisition Corporation Right position as of Q1 2020 after selling out during the quarter.
  • Context Capital Management sold 91,000 TKK Symphony Acquisition Corporation Right shares in Q1 2020, an estimated $23K.
  • Context Capital Management first reported a position in TKK Symphony Acquisition Corporation Right in Q4 2019 and held it in 1 quarter.
  • Context Capital Management's TKK Symphony Acquisition Corporation Right position peaked at $23K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Right as of Q1 2020.

Based on Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.