BlueCrest Capital Management’s Trinity Merger Corp. Warrant TMCXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,542,472
| Closed | -$10.8M | – | 689 |
|
|
2019
Q3 | $10.8M | Buy |
8,542,472
+2,517,292
| +42% | +$3.2M | 0.75% | 20 |
|
|
2019
Q2 | $1.98M | Buy |
6,025,180
+860,100
| +17% | +$283K | 0.14% | 100 |
|
|
2019
Q1 | $1.5M | Buy |
5,165,080
+18,400
| +0.4% | +$5.34K | 0.06% | 209 |
|
|
2018
Q4 | $2.03M | Buy |
5,146,680
+120,800
| +2% | +$47.7K | 0.1% | 129 |
|
|
2018
Q3 | $2.51M | Buy |
5,025,880
+3,025,880
| +151% | +$1.51M | 0.07% | 200 |
|
|
2018
Q2 | $524K | Buy |
+2,000,000
| New | +$524K | 0.01% | 781 |
|