Walleye Trading’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

Walleye Trading’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	-18,896	Closed	-$197K	–	4809
2019 Q3	$197K	Sell	18,896 -13,443	-42%	-$139K	﹤0.01%	2933
2019 Q2	$332K	Sell	32,339 -12,000	-27%	-$124K	﹤0.01%	2526
2019 Q1	$453K	Sell	44,339 -197,498	-82%	-$2.01M	﹤0.01%	2354
2018 Q4	$2.44M	Buy	241,837 +9,037	+4%	+$91.5K	0.02%	924
2018 Q3	$2.35M	Buy	+232,800	New	+$2.35M	0.01%	1173

Other funds holding TKKSU

CCM

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

Walleye Trading's TKKSU Position: Q4 2019 in Review

Walleye Trading sold out of TKK Symphony Acquisition Corporation Unit (TKKSU) in Q4 2019, closing a stake of 18,896 shares — an estimated $197K sold.

Walleye Trading first reported a position in TKKSU in Q3 2018 and held it in 5 quarters. The position peaked at $2.44M in Q4 2018. 1 fund tracked by Wall St. Rank holds TKKSU as of Q4 2019.

Walleye Trading reported no remaining TKK Symphony Acquisition Corporation Unit position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 18,896 TKK Symphony Acquisition Corporation Unit shares in Q4 2019, an estimated $197K.
Walleye Trading first reported a position in TKK Symphony Acquisition Corporation Unit in Q3 2018 and held it in 5 quarters.
Walleye Trading's TKK Symphony Acquisition Corporation Unit position peaked at $2.44M in Q4 2018.
1 fund tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.