Kepos Capital’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History

Kepos Capital’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
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%	+$3.35K	0.03%	287
2018 Q3	$697K	Buy	+2,903,200	New	+$710K	0.04%	265

Kepos Capital's TKKSW Position: Q1 2020 in Review

Kepos Capital sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 2,920,000 shares — an estimated $175K sold.

Kepos Capital first reported a position in TKKSW in Q3 2018 and held it in 6 quarters. The position peaked at $697K in Q3 2018. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

Kepos Capital reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 2,920,000 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $175K.
Kepos Capital first reported a position in TKK Symphony Acquisition Corporation Warrant in Q3 2018 and held it in 6 quarters.
Kepos Capital's TKK Symphony Acquisition Corporation Warrant position peaked at $697K in Q3 2018.
0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

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