Oxford Asset Management’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History

Oxford Asset Management’s Portfolio TKKSW Stock Details TKKSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-645,973	Closed	-$39K	–	1708
2019 Q4	$39K	Sell	645,973 -16,900	-3%	-$1.21K	﹤0.01%	1678
2019 Q3	$53K	Sell	662,873 -522,327	-44%	-$48K	﹤0.01%	1652
2019 Q2	$154K	Sell	1,185,200 -5,000	-0.4%	-$673	﹤0.01%	1583
2019 Q1	$208K	Hold	1,190,200	–	–	﹤0.01%	1502
2018 Q4	$179K	Hold	1,190,200	–	–	﹤0.01%	1563
2018 Q3	$286K	Buy	+1,190,200	New	+$291K	0.01%	1510

Oxford Asset Management's TKKSW Position: Q1 2020 in Review

Oxford Asset Management sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 645,973 shares — an estimated $39K sold.

Oxford Asset Management first reported a position in TKKSW in Q3 2018 and held it in 6 quarters. The position peaked at $286K in Q3 2018. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

Oxford Asset Management reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 645,973 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $39K.
Oxford Asset Management first reported a position in TKK Symphony Acquisition Corporation Warrant in Q3 2018 and held it in 6 quarters.
Oxford Asset Management's TKK Symphony Acquisition Corporation Warrant position peaked at $286K in Q3 2018.
0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

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