Glazer Capital LLC’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

Glazer Capital LLC’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	-465,895	Closed	-$4.84M	–	214
2019 Q3	$4.84M	Hold	465,895	–	–	0.59%	42
2019 Q2	$4.79M	Sell	465,895 -1,000	-0.2%	-$10.3K	0.55%	38
2019 Q1	$4.77M	Sell	466,895 -520,135	-53%	-$5.29M	0.7%	36
2018 Q4	$9.96M	Sell	987,030 -51,970	-5%	-$526K	1.38%	20
2018 Q3	$10.5M	Buy	+1,039,000	New	+$10.5M	1.1%	31

Other funds holding TKKSU

CCM

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

Glazer Capital LLC's TKKSU Position: Q4 2019 in Review

Glazer Capital LLC sold out of TKK Symphony Acquisition Corporation Unit (TKKSU) in Q4 2019, closing a stake of 465,895 shares — an estimated $4.84M sold.

Glazer Capital LLC first reported a position in TKKSU in Q3 2018 and held it in 5 quarters. The position peaked at $10.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds TKKSU as of Q4 2019.

Glazer Capital LLC reported no remaining TKK Symphony Acquisition Corporation Unit position as of Q4 2019 after selling out during the quarter.
Glazer Capital LLC sold 465,895 TKK Symphony Acquisition Corporation Unit shares in Q4 2019, an estimated $4.84M.
Glazer Capital LLC first reported a position in TKK Symphony Acquisition Corporation Unit in Q3 2018 and held it in 5 quarters.
Glazer Capital LLC's TKK Symphony Acquisition Corporation Unit position peaked at $10.5M in Q3 2018.
1 fund tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.