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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-696,288
Closed -$884K 801
2019
Q3
$884K Sell
696,288
-94,311
-12% -$53.8K 0.13% 125
2019
Q2
$260K Sell
790,599
-3,300
-0.4% -$1.13K 0.04% 202
2019
Q1
$286K Sell
793,899
-100
-0% -$38 0.04% 182
2018
Q4
$314K Sell
793,999
-252,201
-24% -$96.4K 0.03% 203
2018
Q3
$523K Buy
+1,046,200
New +$462K 0.05% 222

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

Bluefin Capital Management sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 696,288 shares — an estimated $884K sold.

Bluefin Capital Management first reported a position in TMCXW in Q3 2018 and held it in 5 quarters. The position peaked at $884K in Q3 2019. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

  • Bluefin Capital Management reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 696,288 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $884K.
  • Bluefin Capital Management first reported a position in Trinity Merger Corp. Warrant in Q3 2018 and held it in 5 quarters.
  • Bluefin Capital Management's Trinity Merger Corp. Warrant position peaked at $884K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

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