KPF
TKKSU

K2 Principal Fund’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-420,059
Closed -$4.29M – 369
2019
Q1 		$4.29M Sell
420,059
-35,700
-8% -$363K 0.55% 55
2018
Q4 		$4.6M Sell
455,759
-1,631
-0.4% -$16.5K 0.7% 41
2018
Q3 		$4.62M Buy
+457,390
New +$4.61M 0.44% 72

Other funds holding TKKSU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

K2 Principal Fund's TKKSU Position: Q2 2019 in Review

K2 Principal Fund sold out of TKK Symphony Acquisition Corporation Unit (TKKSU) in Q2 2019, closing a stake of 420,059 shares — an estimated $4.29M sold.

K2 Principal Fund first reported a position in TKKSU in Q3 2018 and held it in 3 quarters. The position peaked at $4.62M in Q3 2018. 18 funds tracked by Wall St. Rank hold TKKSU as of Q2 2019.

  • K2 Principal Fund reported no remaining TKK Symphony Acquisition Corporation Unit position as of Q2 2019 after selling out during the quarter.
  • K2 Principal Fund sold 420,059 TKK Symphony Acquisition Corporation Unit shares in Q2 2019, an estimated $4.29M.
  • K2 Principal Fund first reported a position in TKK Symphony Acquisition Corporation Unit in Q3 2018 and held it in 3 quarters.
  • K2 Principal Fund's TKK Symphony Acquisition Corporation Unit position peaked at $4.62M in Q3 2018.
  • 18 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.