Owl Creek Asset Management’s TKK Symphony Acquisition Corporation Right TKKSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-581,050
Closed -$145K 125
2019
Q4
$145K Hold
581,050
0.01% 83
2019
Q3
$139K Hold
581,050
0.01% 71
2019
Q2
$105K Hold
581,050
﹤0.01% 69
2019
Q1
$186K Hold
581,050
0.01% 56
2018
Q4
$203K Hold
581,050
0.01% 62
2018
Q3
$264K Buy
+581,050
New +$244K 0.01% 53

Owl Creek Asset Management's TKKSR Position: Q1 2020 in Review

Owl Creek Asset Management sold out of TKK Symphony Acquisition Corporation Right (TKKSR) in Q1 2020, closing a stake of 581,050 shares — an estimated $145K sold.

Owl Creek Asset Management first reported a position in TKKSR in Q3 2018 and held it in 6 quarters. The position peaked at $264K in Q3 2018. 0 funds tracked by Wall St. Rank hold TKKSR as of Q1 2020.

  • Owl Creek Asset Management reported no remaining TKK Symphony Acquisition Corporation Right position as of Q1 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 581,050 TKK Symphony Acquisition Corporation Right shares in Q1 2020, an estimated $145K.
  • Owl Creek Asset Management first reported a position in TKK Symphony Acquisition Corporation Right in Q3 2018 and held it in 6 quarters.
  • Owl Creek Asset Management's TKK Symphony Acquisition Corporation Right position peaked at $264K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Right as of Q1 2020.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.