GCL
TKKSR

Glazer Capital LLC’s TKK Symphony Acquisition Corporation Right TKKSR Stock Holding History

Glazer Capital LLC’s Portfolio TKKSR Stock Details TKKSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,015,443
Closed -$254K – 232
2019
Q4 		$254K Buy
1,015,443
+487,586
+92% +$125K 0.03% 118
2019
Q3 		$127K Sell
527,857
-1,000
-0.2% -$213 0.02% 132
2019
Q2 		$95K Hold
528,857
– – 0.01% 133
2019
Q1 		$169K Buy
528,857
+479,887
+980% +$139K 0.02% 107
2018
Q4 		$17K Buy
+48,970
New +$19.1K ﹤0.01% 147

Glazer Capital LLC's TKKSR Position: Q1 2020 in Review

Glazer Capital LLC sold out of TKK Symphony Acquisition Corporation Right (TKKSR) in Q1 2020, closing a stake of 1,015,443 shares — an estimated $254K sold.

Glazer Capital LLC first reported a position in TKKSR in Q4 2018 and held it in 5 quarters. The position peaked at $254K in Q4 2019. 0 funds tracked by Wall St. Rank hold TKKSR as of Q1 2020.

  • Glazer Capital LLC reported no remaining TKK Symphony Acquisition Corporation Right position as of Q1 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 1,015,443 TKK Symphony Acquisition Corporation Right shares in Q1 2020, an estimated $254K.
  • Glazer Capital LLC first reported a position in TKK Symphony Acquisition Corporation Right in Q4 2018 and held it in 5 quarters.
  • Glazer Capital LLC's TKK Symphony Acquisition Corporation Right position peaked at $254K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Right as of Q1 2020.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.