Periscope Capital’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History

Periscope Capital’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	-1,095,744	Closed	-$66K	–	274
2019 Q4	$66K	Buy	1,095,744 +424,944	+63%	+$30.3K	0.01%	201
2019 Q3	$60K	Sell	670,800 -50,600	-7%	-$4.65K	0.01%	204
2019 Q2	$94K	Buy	721,400 +684,200	+1,839%	+$92.2K	0.01%	167
2019 Q1	$5K	Buy	+37,200	New	+$5.69K	﹤0.01%	171

Periscope Capital's TKKSW Position: Q1 2020 in Review

Periscope Capital sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 1,095,744 shares — an estimated $66K sold.

Periscope Capital first reported a position in TKKSW in Q1 2019 and held it in 4 quarters. The position peaked at $94K in Q2 2019. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

Periscope Capital reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
Periscope Capital sold 1,095,744 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $66K.
Periscope Capital first reported a position in TKK Symphony Acquisition Corporation Warrant in Q1 2019 and held it in 4 quarters.
Periscope Capital's TKK Symphony Acquisition Corporation Warrant position peaked at $94K in Q2 2019.
0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.