Context Capital Management’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

Context Capital Management’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
2020 Q1	–	Sell	-116,000	Closed	-$7K	–	112
2019 Q4	$7K	Hold	116,000	–	–	﹤0.01%	100
2019 Q3	$1.2M	Hold	116,000	–	–	0.68%	46
2019 Q2	$1.19M	Sell	116,000 -26,800	-19%	-$277K	0.69%	46
2019 Q1	$1.47K	Sell	142,800 -37,200	-21%	-$378K	0.9%	37
2018 Q4	$1.82M	Hold	180,000	–	–	1.03%	36
2018 Q3	$1.82M	Buy	+180,000	New	+$1.81M	1.06%	35

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

Context Capital Management sold out of TKK Symphony Acquisition Corporation Unit (TKKSU) in Q1 2020, closing a stake of 116,000 shares — an estimated $7K sold.

Context Capital Management first reported a position in TKKSU in Q3 2018 and held it in 6 quarters. The position peaked at $1.82M in Q3 2018. 0 funds tracked by Wall St. Rank hold TKKSU as of Q1 2020.

Context Capital Management reported no remaining TKK Symphony Acquisition Corporation Unit position as of Q1 2020 after selling out during the quarter.
Context Capital Management sold 116,000 TKK Symphony Acquisition Corporation Unit shares in Q1 2020, an estimated $7K.
Context Capital Management first reported a position in TKK Symphony Acquisition Corporation Unit in Q3 2018 and held it in 6 quarters.
Context Capital Management's TKK Symphony Acquisition Corporation Unit position peaked at $1.82M in Q3 2018.
0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q1 2020.

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