KPF
TKKSW

K2 Principal Fund’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-50,000
Closed -$8K – 372
2018
Q4 		$8K Buy
+50,000
New +$9.97K ﹤0.01% 279

Other funds holding TKKSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund's TKKSW Position: Q1 2019 in Review

K2 Principal Fund sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2019, closing a stake of 50,000 shares — an estimated $8K sold.

K2 Principal Fund first reported a position in TKKSW in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 21 funds tracked by Wall St. Rank hold TKKSW as of Q1 2019.

  • K2 Principal Fund reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 50,000 TKK Symphony Acquisition Corporation Warrant shares in Q1 2019, an estimated $8K.
  • K2 Principal Fund first reported a position in TKK Symphony Acquisition Corporation Warrant in Q4 2018 and held it in 1 quarter.
  • K2 Principal Fund's TKK Symphony Acquisition Corporation Warrant position peaked at $8K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.