ICM
TKKSW

Ionic Capital Management’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History

Ionic Capital 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
2020
Q1 		– Sell
-289,622
Closed -$17K – 209
2019
Q4 		$17K Buy
+289,622
New +$20.6K 0.01% 140

Ionic Capital Management's TKKSW Position: Q1 2020 in Review

Ionic Capital Management sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 289,622 shares — an estimated $17K sold.

Ionic Capital Management first reported a position in TKKSW in Q4 2019 and held it in 1 quarter. The position peaked at $17K in Q4 2019. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

  • Ionic Capital Management reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 289,622 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $17K.
  • Ionic Capital Management first reported a position in TKK Symphony Acquisition Corporation Warrant in Q4 2019 and held it in 1 quarter.
  • Ionic Capital Management's TKK Symphony Acquisition Corporation Warrant position peaked at $17K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.