David Shaw’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
-574,288
Closed -$34K 4451
2019
Q4
$34K Hold
574,288
﹤0.01% 3908
2019
Q3
$46K Sell
574,288
-25,500
-4% -$2.34K ﹤0.01% 3733
2019
Q2
$78K Hold
599,788
﹤0.01% 3565
2019
Q1
$105K Sell
599,788
-21,012
-3% -$3.21K ﹤0.01% 3478
2018
Q4
$93K Sell
620,800
-105,900
-15% -$21.1K ﹤0.01% 3645
2018
Q3
$167K Buy
+726,700
New +$178K ﹤0.01% 3578

David Shaw's TKKSW Position: Q1 2020 in Review

David Shaw sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 574,288 shares — an estimated $34K sold.

David Shaw first reported a position in TKKSW in Q3 2018 and held it in 6 quarters. The position peaked at $167K in Q3 2018. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

  • David Shaw reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
  • David Shaw sold 574,288 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $34K.
  • David Shaw first reported a position in TKK Symphony Acquisition Corporation Warrant in Q3 2018 and held it in 6 quarters.
  • David Shaw's TKK Symphony Acquisition Corporation Warrant position peaked at $167K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.