Davidson Kempner Capital Management’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

Davidson Kempner Capital Management’s Portfolio TKKSU Stock Details TKKSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,080,000	Closed	-$11.2M	–	208
2019 Q3	$11.2M	Hold	1,080,000	–	–	0.22%	77
2019 Q2	$10.9M	Hold	1,080,000	–	–	0.12%	113
2019 Q1	$11M	Hold	1,080,000	–	–	0.21%	99
2018 Q4	$10.8M	Hold	1,080,000	–	–	0.21%	92
2018 Q3	$10.9M	Buy	+1,080,000	New	+$10.9M	0.12%	111

Other funds holding TKKSU

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Davidson Kempner Capital Management's TKKSU Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of TKK Symphony Acquisition Corporation Unit (TKKSU) in Q4 2019, closing a stake of 1,080,000 shares — an estimated $11.2M sold.

Davidson Kempner Capital Management first reported a position in TKKSU in Q3 2018 and held it in 5 quarters. The position peaked at $11.2M in Q3 2019. 1 fund tracked by Wall St. Rank holds TKKSU as of Q4 2019.

Davidson Kempner Capital Management reported no remaining TKK Symphony Acquisition Corporation Unit position as of Q4 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,080,000 TKK Symphony Acquisition Corporation Unit shares in Q4 2019, an estimated $11.2M.
Davidson Kempner Capital Management first reported a position in TKK Symphony Acquisition Corporation Unit in Q3 2018 and held it in 5 quarters.
Davidson Kempner Capital Management's TKK Symphony Acquisition Corporation Unit position peaked at $11.2M in Q3 2019.
1 fund tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.