Glazer Capital LLC’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History

Glazer Capital LLC’s Portfolio TKKSW Stock Details TKKSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-945,367	Closed	-$57K	–	233
2019 Q4	$57K	Buy	945,367 +415,798	+79%	+$29.6K	0.01%	143
2019 Q3	$48K	Hold	529,569	–	–	0.01%	154
2019 Q2	$69K	Hold	529,569	–	–	0.01%	137
2019 Q1	$69K	Buy	529,569 +480,569	+981%	+$73.5K	0.01%	117
2018 Q4	$7K	Buy	+49,000	New	+$9.78K	﹤0.01%	157

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

Glazer Capital LLC sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 945,367 shares — an estimated $57K sold.

Glazer Capital LLC first reported a position in TKKSW in Q4 2018 and held it in 5 quarters. The position peaked at $69K in Q2 2019. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

Glazer Capital LLC reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
Glazer Capital LLC sold 945,367 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $57K.
Glazer Capital LLC first reported a position in TKK Symphony Acquisition Corporation Warrant in Q4 2018 and held it in 5 quarters.
Glazer Capital LLC's TKK Symphony Acquisition Corporation Warrant position peaked at $69K in Q2 2019.
0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

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