CCA
TMCXW

Castle Creek Arbitrage’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Castle Creek Arbitrage’s Portfolio TMCXW Stock Details TMCXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-56,271
Closed -$71K – 108
2019
Q3 		$71K Sell
56,271
-325,370
-85% -$411K 0.02% 75
2019
Q2 		$122K Hold
381,641
– – 0.03% 72
2019
Q1 		$126K Buy
+381,641
New +$126K 0.04% 65