Context Capital Management’s Trinity Merger Corp. Unit TMCXU Stock Holding History

Context Capital Management’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 Q3	–	Sell	-99,068	Closed	-$1.05M	–	96
2019 Q2	$1.05M	Buy	99,068 +1,200	+1%	+$12.7K	0.61%	50
2019 Q1	$1.03K	Sell	97,868 -24,000	-20%	-$251K	0.63%	47
2018 Q4	$1.26M	Hold	121,868	–	–	0.71%	45
2018 Q3	$1.25M	Hold	121,868	–	–	0.73%	44
2018 Q2	$1.23M	Buy	+121,868	New	+$1.23M	1.05%	30

Other funds holding TMCXU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Context Capital Management's TMCXU Position: Q3 2019 in Review

Context Capital Management sold out of Trinity Merger Corp. Unit (TMCXU) in Q3 2019, closing a stake of 99,068 shares — an estimated $1.05M sold.

Context Capital Management first reported a position in TMCXU in Q2 2018 and held it in 5 quarters. The position peaked at $1.26M in Q4 2018. 9 funds tracked by Wall St. Rank hold TMCXU as of Q3 2019.

Context Capital Management reported no remaining Trinity Merger Corp. Unit position as of Q3 2019 after selling out during the quarter.
Context Capital Management sold 99,068 Trinity Merger Corp. Unit shares in Q3 2019, an estimated $1.05M.
Context Capital Management first reported a position in Trinity Merger Corp. Unit in Q2 2018 and held it in 5 quarters.
Context Capital Management's Trinity Merger Corp. Unit position peaked at $1.26M in Q4 2018.
9 funds tracked by Wall St. Rank held Trinity Merger Corp. Unit as of Q3 2019.

Based on Context Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.