Oxford Asset Management’s TKK Symphony Acquisition Corporation Right TKKSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,403,668
| Closed | -$337K | – | 2253 |
|
|
2019
Q3 | $337K | Sell |
1,403,668
-2,108,000
| -60% | -$506K | 0.01% | 1414 |
|
|
2019
Q2 | $702K | Sell |
3,511,668
-66,100
| -2% | -$13.2K | 0.02% | 1130 |
|
|
2019
Q1 | $1.15M | Sell |
3,577,768
-100
| -0% | -$32 | 0.03% | 849 |
|
|
2018
Q4 | $1.25M | Buy |
3,577,868
+538,568
| +18% | +$188K | 0.03% | 742 |
|
|
2018
Q3 | $1.22M | Buy |
+3,039,300
| New | +$1.22M | 0.03% | 917 |
|