CI
TKKSW

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

Cowen Inc’s Portfolio TKKSW Stock Details TKKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$5K Buy
36,298
+400
+1% +$54 ﹤0.01% 421
2019
Q1 		$5K Buy
35,898
+5,898
+20% +$902 ﹤0.01% 349
2018
Q4 		$5K Sell
30,000
-203,180
-87% -$40.5K ﹤0.01% 312
2018
Q3 		$56K Buy
+233,180
New +$57K 0.01% 345

Other funds holding TKKSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cowen Inc's TKKSW Position: Q2 2019 in Review

Cowen Inc increased its TKK Symphony Acquisition Corporation Warrant (TKKSW) stake by 1.1% in Q2 2019, buying an estimated $54 and bringing the position to 36,298 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Cowen Inc first reported a position in TKKSW in Q3 2018 and has held it in 4 quarters since. The position peaked at $56K in Q3 2018. 22 funds tracked by Wall St. Rank hold TKKSW as of Q2 2019.

  • Cowen Inc held 36,298 shares of TKK Symphony Acquisition Corporation Warrant worth $5K as of Q2 2019.
  • Cowen Inc bought 400 TKK Symphony Acquisition Corporation Warrant shares in Q2 2019, an estimated $54.
  • TKK Symphony Acquisition Corporation Warrant made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #421 holding.
  • Cowen Inc first reported a position in TKK Symphony Acquisition Corporation Warrant in Q3 2018 and has held it in 4 quarters since.
  • Cowen Inc's TKK Symphony Acquisition Corporation Warrant position peaked at $56K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.