Kepos Capital’s TKK Symphony Acquisition Corporation Right TKKSR Stock Holding History

Kepos Capital’s Portfolio TKKSR Stock Details TKKSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,819,500	Closed	-$705K	–	380
2019 Q4	$705K	Buy	2,819,500 +969,500	+52%	+$248K	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%	+$3.9K	0.05%	256
2018 Q3	$837K	Buy	+1,840,000	New	+$774K	0.04%	240

Kepos Capital's TKKSR Position: Q1 2020 in Review

Kepos Capital sold out of TKK Symphony Acquisition Corporation Right (TKKSR) in Q1 2020, closing a stake of 2,819,500 shares — an estimated $705K sold.

Kepos Capital first reported a position in TKKSR in Q3 2018 and held it in 6 quarters. The position peaked at $837K in Q3 2018. 0 funds tracked by Wall St. Rank hold TKKSR as of Q1 2020.

Kepos Capital reported no remaining TKK Symphony Acquisition Corporation Right position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 2,819,500 TKK Symphony Acquisition Corporation Right shares in Q1 2020, an estimated $705K.
Kepos Capital first reported a position in TKK Symphony Acquisition Corporation Right in Q3 2018 and held it in 6 quarters.
Kepos Capital's TKK Symphony Acquisition Corporation Right position peaked at $837K in Q3 2018.
0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Right as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.