Castle Creek Arbitrage’s Trinity Merger Corp. Unit TMCXU Stock Holding History

Castle Creek Arbitrage’s Portfolio TMCXU Stock Details TMCXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-231,641	Closed	-$2.71M	–	107
2019 Q3	$2.71M	Buy	+231,641	New	+$2.54M	0.68%	37
2019 Q1	–	Sell	-381,641	Closed	-$3.94M	–	91
2018 Q4	$3.94M	Hold	381,641	–	–	1.36%	17
2018 Q3	$3.92M	Sell	381,641 -118,359	-24%	-$1.21M	0.93%	19
2018 Q2	$5.03M	Buy	+500,000	New	+$5.05M	0.54%	23

Castle Creek Arbitrage's TMCXU Position: Q4 2019 in Review

Castle Creek Arbitrage sold out of Trinity Merger Corp. Unit (TMCXU) in Q4 2019, closing a stake of 231,641 shares — an estimated $2.71M sold.

Castle Creek Arbitrage first reported a position in TMCXU in Q2 2018 and held it in 4 quarters. The position peaked at $5.03M in Q2 2018. 0 funds tracked by Wall St. Rank hold TMCXU as of Q4 2019.

Castle Creek Arbitrage reported no remaining Trinity Merger Corp. Unit position as of Q4 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 231,641 Trinity Merger Corp. Unit shares in Q4 2019, an estimated $2.71M.
Castle Creek Arbitrage first reported a position in Trinity Merger Corp. Unit in Q2 2018 and held it in 4 quarters.
Castle Creek Arbitrage's Trinity Merger Corp. Unit position peaked at $5.03M in Q2 2018.
0 funds tracked by Wall St. Rank held Trinity Merger Corp. Unit as of Q4 2019.

Based on Castle Creek Arbitrage's 13F filing for Q4 2019, filed 31 Jan 2020.