Kepos Capital’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,920,000
| Closed | -$175K | – | 381 |
|
|
2019
Q4 | $175K | Hold |
2,920,000
| – | – | 0.02% | 313 |
|
|
2019
Q3 | $263K | Hold |
2,920,000
| – | – | 0.03% | 257 |
|
|
2019
Q2 | $380K | Hold |
2,920,000
| – | – | 0.04% | 246 |
|
|
2019
Q1 | $509K | Hold |
2,920,000
| – | – | 0.04% | 278 |
|
|
2018
Q4 | $438K | Buy |
2,920,000
+16,800
| +0.6% | +$2.52K | 0.03% | 287 |
|
|
2018
Q3 | $697K | Buy |
+2,903,200
| New | +$697K | 0.04% | 265 |
|