Mint Tower Capital Management’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

Mint Tower Capital Management’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
2019 Q3	–	Sell	-459,000	Closed	-$4.71M	–	273
2019 Q2	$4.71M	Sell	459,000 -50,000	-10%	-$516K	0.51%	47
2019 Q1	$5.24M	Sell	509,000 -15,100	-3%	-$153K	0.51%	33
2018 Q4	$5.29M	Sell	524,100 -900	-0.2%	-$9.11K	0.67%	28
2018 Q3	$5.3M	Buy	+525,000	New	+$5.29M	0.66%	31

Other funds holding TKKSU

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Mint Tower Capital Management's TKKSU Position: Q3 2019 in Review

Mint Tower Capital Management sold out of TKK Symphony Acquisition Corporation Unit (TKKSU) in Q3 2019, closing a stake of 459,000 shares — an estimated $4.71M sold.

Mint Tower Capital Management first reported a position in TKKSU in Q3 2018 and held it in 4 quarters. The position peaked at $5.3M in Q3 2018. 14 funds tracked by Wall St. Rank hold TKKSU as of Q3 2019.

Mint Tower Capital Management reported no remaining TKK Symphony Acquisition Corporation Unit position as of Q3 2019 after selling out during the quarter.
Mint Tower Capital Management sold 459,000 TKK Symphony Acquisition Corporation Unit shares in Q3 2019, an estimated $4.71M.
Mint Tower Capital Management first reported a position in TKK Symphony Acquisition Corporation Unit in Q3 2018 and held it in 4 quarters.
Mint Tower Capital Management's TKK Symphony Acquisition Corporation Unit position peaked at $5.3M in Q3 2018.
14 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q3 2019.

Based on Mint Tower Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.