OAM
TKKSR

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

Oxford Asset Management’s Portfolio TKKSR Stock Details TKKSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,403,668
Closed -$337K – 2254
2019
Q3 		$337K Sell
1,403,668
-2,108,000
-60% -$449K 0.01% 1417
2019
Q2 		$702K Sell
3,511,668
-66,100
-2% -$17.6K 0.02% 1132
2019
Q1 		$1.15M Sell
3,577,768
-100
-0% -$29 0.03% 854
2018
Q4 		$1.25M Buy
3,577,868
+538,568
+18% +$210K 0.03% 743
2018
Q3 		$1.22M Buy
+3,039,300
New +$1.28M 0.03% 918

Other funds holding TKKSR

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
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
LA
Linden Advisors New York $17.9B AUM 1.72% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Oxford Asset Management's TKKSR Position: Q4 2019 in Review

Oxford Asset Management sold out of TKK Symphony Acquisition Corporation Right (TKKSR) in Q4 2019, closing a stake of 1,403,668 shares — an estimated $337K sold.

Oxford Asset Management first reported a position in TKKSR in Q3 2018 and held it in 5 quarters. The position peaked at $1.25M in Q4 2018. 29 funds tracked by Wall St. Rank hold TKKSR as of Q4 2019.

  • Oxford Asset Management reported no remaining TKK Symphony Acquisition Corporation Right position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 1,403,668 TKK Symphony Acquisition Corporation Right shares in Q4 2019, an estimated $337K.
  • Oxford Asset Management first reported a position in TKK Symphony Acquisition Corporation Right in Q3 2018 and held it in 5 quarters.
  • Oxford Asset Management's TKK Symphony Acquisition Corporation Right position peaked at $1.25M in Q4 2018.
  • 29 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Right as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.