PAM
TKKSW

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

Panagora 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
2019
Q4 		– Sell
-565
Closed – – 2666
2019
Q3 		$0 Sell
565
-96,594
-99% -$8.88K ﹤0.01% 2755
2019
Q2 		$13K Hold
97,159
– – ﹤0.01% 2364
2019
Q1 		$17K Hold
97,159
– – ﹤0.01% 2305
2018
Q4 		$15K Buy
+97,159
New +$19.4K ﹤0.01% 2272

Other funds holding TKKSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Panagora Asset Management's TKKSW Position: Q4 2019 in Review

Panagora Asset Management sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q4 2019, closing a stake of 565 shares.

Panagora Asset Management first reported a position in TKKSW in Q4 2018 and held it in 4 quarters. The position peaked at $17K in Q1 2019. 30 funds tracked by Wall St. Rank hold TKKSW as of Q4 2019.

  • Panagora Asset Management reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q4 2019 after selling out during the quarter.
  • Panagora Asset Management sold 565 TKK Symphony Acquisition Corporation Warrant shares in Q4 2019.
  • Panagora Asset Management first reported a position in TKK Symphony Acquisition Corporation Warrant in Q4 2018 and held it in 4 quarters.
  • Panagora Asset Management's TKK Symphony Acquisition Corporation Warrant position peaked at $17K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.