D.E. Shaw & Co’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-574,288
| Closed | -$34K | – | 2987 |
|
|
2019
Q4 | $34K | Hold |
574,288
| – | – | ﹤0.01% | 2597 |
|
|
2019
Q3 | $46K | Sell |
574,288
-25,500
| -4% | -$2.04K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $78K | Hold |
599,788
| – | – | ﹤0.01% | 2502 |
|
|
2019
Q1 | $105K | Sell |
599,788
-21,012
| -3% | -$3.68K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $93K | Sell |
620,800
-105,900
| -15% | -$15.9K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $167K | Buy |
+726,700
| New | +$167K | ﹤0.01% | 2401 |
|