Cowen and Company’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-285,100
Closed -$17K 624
2019
Q4
$17K Buy
285,100
+19,137
+7% +$1.36K ﹤0.01% 373
2019
Q3
$24K Buy
+265,963
New +$24.4K 0.01% 372

Cowen and Company's TKKSW Position: Q1 2020 in Review

Cowen and Company sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 285,100 shares — an estimated $17K sold.

Cowen and Company first reported a position in TKKSW in Q3 2019 and held it in 2 quarters. The position peaked at $24K in Q3 2019. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

  • Cowen and Company reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
  • Cowen and Company sold 285,100 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $17K.
  • Cowen and Company first reported a position in TKK Symphony Acquisition Corporation Warrant in Q3 2019 and held it in 2 quarters.
  • Cowen and Company's TKK Symphony Acquisition Corporation Warrant position peaked at $24K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

Based on Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.