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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,271	Closed	-$71K	–	108
2019 Q3	$71K	Sell	56,271 -325,370	-85%	-$185K	0.02%	80
2019 Q2	$122K	Hold	381,641	–	–	0.03%	75
2019 Q1	$126K	Buy	+381,641	New	+$146K	0.04%	73

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

Castle Creek Arbitrage sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 56,271 shares — an estimated $71K sold.

Castle Creek Arbitrage first reported a position in TMCXW in Q1 2019 and held it in 3 quarters. The position peaked at $126K in Q1 2019. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

Castle Creek Arbitrage reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 56,271 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $71K.
Castle Creek Arbitrage first reported a position in Trinity Merger Corp. Warrant in Q1 2019 and held it in 3 quarters.
Castle Creek Arbitrage's Trinity Merger Corp. Warrant position peaked at $126K in Q1 2019.
0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

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