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

Polar Asset Management Partners’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	-1,064,845	Closed	-$64K	–	560
2019 Q4	$64K	Buy	1,064,845 +663,545	+165%	+$47.3K	﹤0.01%	397
2019 Q3	$36K	Hold	401,300	–	–	﹤0.01%	407
2019 Q2	$52K	Hold	401,300	–	–	﹤0.01%	369
2019 Q1	$58K	Hold	401,300	–	–	﹤0.01%	329
2018 Q4	$60K	Buy	+401,300	New	+$80.1K	﹤0.01%	330

Polar Asset Management Partners's TKKSW Position: Q1 2020 in Review

Polar Asset Management Partners sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 1,064,845 shares — an estimated $64K sold.

Polar Asset Management Partners first reported a position in TKKSW in Q4 2018 and held it in 5 quarters. The position peaked at $64K in Q4 2019. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

Polar Asset Management Partners reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 1,064,845 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $64K.
Polar Asset Management Partners first reported a position in TKK Symphony Acquisition Corporation Warrant in Q4 2018 and held it in 5 quarters.
Polar Asset Management Partners's TKK Symphony Acquisition Corporation Warrant position peaked at $64K in Q4 2019.
0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.