KC
TKKSU

Kepos Capital’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

Kepos Capital’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
2018
Q4 		– Sell
-10,000
Closed -$101K – 434
2018
Q3 		$101K Buy
+10,000
New +$101K 0.01% 335

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Kepos Capital's TKKSU Position: Q4 2018 in Review

Kepos Capital sold out of TKK Symphony Acquisition Corporation Unit (TKKSU) in Q4 2018, closing a stake of 10,000 shares — an estimated $101K sold.

Kepos Capital first reported a position in TKKSU in Q3 2018 and held it in 1 quarter. The position peaked at $101K in Q3 2018. 22 funds tracked by Wall St. Rank hold TKKSU as of Q4 2018.

  • Kepos Capital reported no remaining TKK Symphony Acquisition Corporation Unit position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 10,000 TKK Symphony Acquisition Corporation Unit shares in Q4 2018, an estimated $101K.
  • Kepos Capital first reported a position in TKK Symphony Acquisition Corporation Unit in Q3 2018 and held it in 1 quarter.
  • Kepos Capital's TKK Symphony Acquisition Corporation Unit position peaked at $101K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.