Polar Asset Management Partners’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

Polar Asset Management Partners’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	-628,900	Closed	-$6.5M	–	509
2019 Q3	$6.5M	Hold	628,900	–	–	0.12%	175
2019 Q2	$6.46M	Buy	628,900 +57,500	+10%	+$593K	0.12%	169
2019 Q1	$5.88M	Buy	571,400 +1,000	+0.2%	+$10.2K	0.13%	147
2018 Q4	$5.75M	Sell	570,400 -401,300	-41%	-$4.06M	0.11%	155
2018 Q3	$9.81M	Buy	+971,700	New	+$9.79M	0.19%	135

Other funds holding TKKSU

CCM

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

Polar Asset Management Partners's TKKSU Position: Q4 2019 in Review

Polar Asset Management Partners sold out of TKK Symphony Acquisition Corporation Unit (TKKSU) in Q4 2019, closing a stake of 628,900 shares — an estimated $6.5M sold.

Polar Asset Management Partners first reported a position in TKKSU in Q3 2018 and held it in 5 quarters. The position peaked at $9.81M in Q3 2018. 1 fund tracked by Wall St. Rank holds TKKSU as of Q4 2019.

Polar Asset Management Partners reported no remaining TKK Symphony Acquisition Corporation Unit position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 628,900 TKK Symphony Acquisition Corporation Unit shares in Q4 2019, an estimated $6.5M.
Polar Asset Management Partners first reported a position in TKK Symphony Acquisition Corporation Unit in Q3 2018 and held it in 5 quarters.
Polar Asset Management Partners's TKK Symphony Acquisition Corporation Unit position peaked at $9.81M in Q3 2018.
1 fund tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.