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

BlueCrest 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	-8,542,472	Closed	-$10.8M	–	697
2019 Q3	$10.8M	Buy	8,542,472 +2,517,292	+42%	+$1.44M	0.75%	25
2019 Q2	$1.98M	Buy	6,025,180 +860,100	+17%	+$293K	0.14%	108
2019 Q1	$1.5M	Buy	5,165,080 +18,400	+0.4%	+$7.02K	0.06%	216
2018 Q4	$2.03M	Buy	5,146,680 +120,800	+2%	+$46.2K	0.1%	136
2018 Q3	$2.51M	Buy	5,025,880 +3,025,880	+151%	+$1.34M	0.07%	212
2018 Q2	$524K	Buy	+2,000,000	New	+$814K	0.01%	810

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

BlueCrest Capital Management sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 8,542,472 shares — an estimated $10.8M sold.

BlueCrest Capital Management first reported a position in TMCXW in Q2 2018 and held it in 6 quarters. The position peaked at $10.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

BlueCrest Capital Management reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,542,472 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $10.8M.
BlueCrest Capital Management first reported a position in Trinity Merger Corp. Warrant in Q2 2018 and held it in 6 quarters.
BlueCrest Capital Management's Trinity Merger Corp. Warrant position peaked at $10.8M in Q3 2019.
0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.