CFIC
TMCXU

City Financial Investment Company’s Trinity Merger Corp. Unit TMCXU Stock Holding History

City Financial Investment Company’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
2018
Q4 		$2.58M Sell
250,000
-43,178
-15% -$443K 0.46% 64
2018
Q3 		$3.01M Sell
293,178
-50,000
-15% -$511K 0.1% 94
2018
Q2 		$3.45M Buy
+343,178
New +$3.47M 0.18% 76

Other funds holding TMCXU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

City Financial Investment Company's TMCXU Position: Q4 2018 in Review

City Financial Investment Company reduced its Trinity Merger Corp. Unit (TMCXU) stake by 15% in Q4 2018, selling an estimated $443K and leaving 250,000 shares worth $2.58M. The position accounts for 0.46% of the portfolio, ranked #64.

City Financial Investment Company first reported a position in TMCXU in Q2 2018 and has held it in 3 quarters since. The position peaked at $3.45M in Q2 2018. 22 funds tracked by Wall St. Rank hold TMCXU as of Q4 2018.

  • City Financial Investment Company held 250,000 shares of Trinity Merger Corp. Unit worth $2.58M as of Q4 2018.
  • City Financial Investment Company sold 43,178 Trinity Merger Corp. Unit shares in Q4 2018, an estimated $443K.
  • Trinity Merger Corp. Unit made up 0.46% of City Financial Investment Company's portfolio in Q4 2018, its #64 holding.
  • City Financial Investment Company first reported a position in Trinity Merger Corp. Unit in Q2 2018 and has held it in 3 quarters since.
  • City Financial Investment Company's Trinity Merger Corp. Unit position peaked at $3.45M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Trinity Merger Corp. Unit as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.