Periscope Capital’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

Periscope Capital’s Portfolio TKKSU Stock Details TKKSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-424,944	Closed	-$4.42M	–	257
2019 Q3	$4.42M	Sell	424,944 -101,200	-19%	-$1.05M	0.57%	63
2019 Q2	$5.4M	Sell	526,144 -108,356	-17%	-$1.12M	0.78%	52
2019 Q1	$6.52M	Hold	634,500	–	–	1.12%	31
2018 Q4	$6.4M	Hold	634,500	–	–	1.19%	26
2018 Q3	$6.42M	Buy	+634,500	New	+$6.39M	1.22%	28

Other funds holding TKKSU

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital's TKKSU Position: Q4 2019 in Review

Periscope Capital sold out of TKK Symphony Acquisition Corporation Unit (TKKSU) in Q4 2019, closing a stake of 424,944 shares — an estimated $4.42M sold.

Periscope Capital first reported a position in TKKSU in Q3 2018 and held it in 5 quarters. The position peaked at $6.52M in Q1 2019. 1 fund tracked by Wall St. Rank holds TKKSU as of Q4 2019.

Periscope Capital reported no remaining TKK Symphony Acquisition Corporation Unit position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 424,944 TKK Symphony Acquisition Corporation Unit shares in Q4 2019, an estimated $4.42M.
Periscope Capital first reported a position in TKK Symphony Acquisition Corporation Unit in Q3 2018 and held it in 5 quarters.
Periscope Capital's TKK Symphony Acquisition Corporation Unit position peaked at $6.52M in Q1 2019.
1 fund tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.