Bulldog Investors’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 |
-140,567
| Closed | -$179K | – | 181 |
|
|
2019
Q3 | $179K | Sell |
140,567
-103,927
| -43% | -$132K | 0.08% | 98 |
|
|
2019
Q2 | $80 | Hold |
244,494
| – | – | 0.03% | 113 |
|
|
2019
Q1 | $88K | Sell |
244,494
-15,506
| -6% | -$5.58K | 0.04% | 109 |
|
|
2018
Q4 | $103K | Hold |
260,000
| – | – | 0.04% | 107 |
|
|
2018
Q3 | $130K | Hold |
260,000
| – | – | 0.04% | 99 |
|
|
2018
Q2 | $104K | Buy |
+260,000
| New | +$104K | 0.03% | 103 |
|