OCAM
TKKSR
Owl Creek Asset Management’s TKK Symphony Acquisition Corporation Right TKKSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-581,050
| Closed | -$145K | – | 125 |
|
|
2019
Q4 | $145K | Hold |
581,050
| – | – | 0.01% | 81 |
|
|
2019
Q3 | $139K | Hold |
581,050
| – | – | 0.01% | 68 |
|
|
2019
Q2 | $105K | Hold |
581,050
| – | – | ﹤0.01% | 68 |
|
|
2019
Q1 | $186K | Hold |
581,050
| – | – | 0.01% | 54 |
|
|
2018
Q4 | $203K | Hold |
581,050
| – | – | 0.01% | 58 |
|
|
2018
Q3 | $264K | Buy |
+581,050
| New | +$264K | 0.01% | 53 |
|