Walleye Trading’s TKK Symphony Acquisition Corporation Warrant TKKSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-306,852
Closed -$18K 4893
2019
Q4
$18K Sell
306,852
-113,873
-27% -$8.12K ﹤0.01% 4004
2019
Q3
$38K Sell
420,725
-89,771
-18% -$8.25K ﹤0.01% 3647
2019
Q2
$66K Buy
510,496
+138,815
+37% +$18.7K ﹤0.01% 3457
2019
Q1
$48K Buy
371,681
+124,101
+50% +$19K ﹤0.01% 3742
2018
Q4
$37K Buy
+247,580
New +$49.4K ﹤0.01% 4228

Walleye Trading's TKKSW Position: Q1 2020 in Review

Walleye Trading sold out of TKK Symphony Acquisition Corporation Warrant (TKKSW) in Q1 2020, closing a stake of 306,852 shares — an estimated $18K sold.

Walleye Trading first reported a position in TKKSW in Q4 2018 and held it in 5 quarters. The position peaked at $66K in Q2 2019. 0 funds tracked by Wall St. Rank hold TKKSW as of Q1 2020.

  • Walleye Trading reported no remaining TKK Symphony Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 306,852 TKK Symphony Acquisition Corporation Warrant shares in Q1 2020, an estimated $18K.
  • Walleye Trading first reported a position in TKK Symphony Acquisition Corporation Warrant in Q4 2018 and held it in 5 quarters.
  • Walleye Trading's TKK Symphony Acquisition Corporation Warrant position peaked at $66K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Warrant as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.