Context Capital Management’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$275K | 0.69% | 46 |
|
|
2019
Q1 | $1.47K | Sell |
142,800
-37,200
| -21% | -$383 | 0.9% | 37 |
|
|
2018
Q4 | $1.82M | Hold |
180,000
| – | – | 1.03% | 36 |
|
|
2018
Q3 | $1.82M | Buy |
+180,000
| New | +$1.82M | 1.06% | 35 |
|