Basso Capital Management’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Basso Capital Management’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	-24,800	Closed	-$31K	–	293
2019 Q3	$31K	Sell	24,800 -50,000	-67%	-$28.5K	0.01%	197
2019 Q2	$25K	Sell	74,800 -25,000	-25%	-$8.52K	0.01%	187
2019 Q1	$36K	Sell	99,800 -100	-0.1%	-$38	0.01%	147
2018 Q4	$39K	Sell	99,900 -100	-0.1%	-$38	0.01%	142
2018 Q3	$50K	Hold	100,000	–	–	0.01%	142
2018 Q2	$40K	Buy	+100,000	New	+$40.7K	0.01%	161

Basso Capital Management's TMCXW Position: Q4 2019 in Review

Basso Capital Management sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 24,800 shares — an estimated $31K sold.

Basso Capital Management first reported a position in TMCXW in Q2 2018 and held it in 6 quarters. The position peaked at $50K in Q3 2018. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

Basso Capital Management reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 24,800 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $31K.
Basso Capital Management first reported a position in Trinity Merger Corp. Warrant in Q2 2018 and held it in 6 quarters.
Basso Capital Management's Trinity Merger Corp. Warrant position peaked at $50K in Q3 2018.
0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.