Angelo Gordon & Co’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Angelo Gordon & Co’s Portfolio TMCXW Stock Details TMCXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300,000	Closed	-$3.09M	–	90
2019 Q2	$3.09M	Hold	300,000	–	–	0.35%	56
2019 Q1	$3.07M	Hold	300,000	–	–	0.29%	57
2018 Q4	$3M	Hold	300,000	–	–	0.19%	62
2018 Q3	$2.95M	Hold	300,000	–	–	0.23%	71
2018 Q2	$2.93M	Buy	+300,000	New	+$122K	0.19%	88

Other funds holding TMCXW

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Angelo Gordon & Co's TMCXW Position: Q3 2019 in Review

Angelo Gordon & Co sold out of Trinity Merger Corp. Warrant (TMCXW) in Q3 2019, closing a stake of 300,000 shares — an estimated $3.09M sold.

Angelo Gordon & Co first reported a position in TMCXW in Q2 2018 and held it in 5 quarters. The position peaked at $3.09M in Q2 2019. 35 funds tracked by Wall St. Rank hold TMCXW as of Q3 2019.

Angelo Gordon & Co reported no remaining Trinity Merger Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Angelo Gordon & Co sold 300,000 Trinity Merger Corp. Warrant shares in Q3 2019, an estimated $3.09M.
Angelo Gordon & Co first reported a position in Trinity Merger Corp. Warrant in Q2 2018 and held it in 5 quarters.
Angelo Gordon & Co's Trinity Merger Corp. Warrant position peaked at $3.09M in Q2 2019.
35 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q3 2019.

Based on Angelo Gordon & Co's 13F filing for Q3 2019, filed 14 Nov 2019.