Oxford Asset Management’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-645,973
| Closed | -$39K | – | 1706 |
|
|
2019
Q4 | $39K | Sell |
645,973
-16,900
| -3% | -$1.02K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $53K | Sell |
662,873
-522,327
| -44% | -$41.8K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $154K | Sell |
1,185,200
-5,000
| -0.4% | -$650 | ﹤0.01% | 1581 |
|
|
2019
Q1 | $208K | Hold |
1,190,200
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q4 | $179K | Hold |
1,190,200
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q3 | $286K | Buy |
+1,190,200
| New | +$286K | 0.01% | 1509 |
|