Boothbay Fund Management’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Boothbay Fund 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	-17,135	Closed	-$179K	–	1112
2019 Q3	$179K	Sell	17,135 -40,865	-70%	-$23.3K	0.02%	661
2019 Q2	$597K	Hold	58,000	–	–	0.05%	373
2019 Q1	$593K	Hold	58,000	–	–	0.06%	344
2018 Q4	$23K	Hold	58,000	–	–	﹤0.01%	617
2018 Q3	$570K	Hold	58,000	–	–	0.06%	323
2018 Q2	$583K	Buy	+58,000	New	+$23.6K	0.05%	310

Boothbay Fund Management's TMCXW Position: Q4 2019 in Review

Boothbay Fund Management sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 17,135 shares — an estimated $179K sold.

Boothbay Fund Management first reported a position in TMCXW in Q2 2018 and held it in 6 quarters. The position peaked at $597K in Q2 2019. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

Boothbay Fund Management reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 17,135 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $179K.
Boothbay Fund Management first reported a position in Trinity Merger Corp. Warrant in Q2 2018 and held it in 6 quarters.
Boothbay Fund Management's Trinity Merger Corp. Warrant position peaked at $597K in Q2 2019.
0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

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