HGC Investment Management’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History

HGC Investment Management’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
2019 Q4	–	Sell	-17,000	Closed	-$2K	–	141
2019 Q3	$2K	Hold	17,000	–	–	﹤0.01%	117
2019 Q2	$3K	Hold	17,000	–	–	﹤0.01%	109
2019 Q1	$3K	Hold	17,000	–	–	﹤0.01%	106
2018 Q4	$3K	Sell	17,000 -120,000	-88%	-$23.9K	﹤0.01%	95
2018 Q3	$33K	Buy	+137,000	New	+$33.5K	0.01%	72

Other funds holding TKKSW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

HGC Investment Management's TKKSW Position: Q4 2019 in Review

HGC Investment Management sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q4 2019, closing a stake of 17,000 shares — an estimated $2K sold.

HGC Investment Management first reported a position in TKKSW in Q3 2018 and held it in 5 quarters. The position peaked at $33K in Q3 2018. 30 funds tracked by Wall St. Rank hold TKKSW as of Q4 2019.

HGC Investment Management reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q4 2019 after selling out during the quarter.
HGC Investment Management sold 17,000 TKK Symphony Acquisition Corporation Warrant shares in Q4 2019, an estimated $2K.
HGC Investment Management first reported a position in TKK Symphony Acquisition Corporation Warrant in Q3 2018 and held it in 5 quarters.
HGC Investment Management's TKK Symphony Acquisition Corporation Warrant position peaked at $33K in Q3 2018.
30 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q4 2019.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.