Polar Asset Management Partners’s TKK Symphony Acquisition Corporation Right TKKSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,064,845	Closed	-$266K	–	507
2019 Q4	$266K	Buy	1,064,845 +663,545	+165%	+$166K	0.01%	311
2019 Q3	$96K	Hold	401,300	–	–	﹤0.01%	332
2019 Q2	$72K	Hold	401,300	–	–	﹤0.01%	318
2019 Q1	$128K	Hold	401,300	–	–	﹤0.01%	274
2018 Q4	$140K	Buy	+401,300	New	+$140K	﹤0.01%	263