Kepos Capital’s TKK Symphony Acquisition Corporation Right TKKSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,819,500
| Closed | -$705K | – | 380 |
|
|
2019
Q4 | $705K | Buy |
2,819,500
+969,500
| +52% | +$242K | 0.07% | 182 |
|
|
2019
Q3 | $444K | Hold |
1,850,000
| – | – | 0.04% | 205 |
|
|
2019
Q2 | $333K | Hold |
1,850,000
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $592K | Hold |
1,850,000
| – | – | 0.04% | 258 |
|
|
2018
Q4 | $648K | Buy |
1,850,000
+10,000
| +0.5% | +$3.5K | 0.05% | 256 |
|
|
2018
Q3 | $837K | Buy |
+1,840,000
| New | +$837K | 0.04% | 240 |
|