AQR Arbitrage’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-1,750,000	Closed	-$2.22M	–	516
2019 Q3	$2.22M	Sell	1,750,000 -500,000	-22%	-$285K	0.03%	238
2019 Q2	$740K	Hold	2,250,000	–	–	0.01%	304
2019 Q1	$810K	Hold	2,250,000	–	–	0.01%	273
2018 Q4	$889K	Sell	2,250,000 -250,000	-10%	-$95.5K	0.01%	287
2018 Q3	$1.25M	Hold	2,500,000	–	–	0.01%	256
2018 Q2	$1M	Buy	+2,500,000	New	+$1.02M	0.01%	250

AQR Arbitrage's TMCXW Position: Q4 2019 in Review

AQR Arbitrage sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 1,750,000 shares — an estimated $2.22M sold.

AQR Arbitrage first reported a position in TMCXW in Q2 2018 and held it in 6 quarters. The position peaked at $2.22M in Q3 2019. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

AQR Arbitrage reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 1,750,000 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $2.22M.
AQR Arbitrage first reported a position in Trinity Merger Corp. Warrant in Q2 2018 and held it in 6 quarters.
AQR Arbitrage's Trinity Merger Corp. Warrant position peaked at $2.22M in Q3 2019.
0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

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