Cowen and Company’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Cowen and Company’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	-839,953	Closed	-$1.07M	–	697
2019 Q3	$1.07M	Buy	+839,953	New	+$479K	0.27%	67

Cowen and Company's TMCXW Position: Q4 2019 in Review

Cowen and Company sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 839,953 shares — an estimated $1.07M sold.

Cowen and Company first reported a position in TMCXW in Q3 2019 and held it in 1 quarter. The position peaked at $1.07M in Q3 2019. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

Cowen and Company reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Cowen and Company sold 839,953 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $1.07M.
Cowen and Company first reported a position in Trinity Merger Corp. Warrant in Q3 2019 and held it in 1 quarter.
Cowen and Company's Trinity Merger Corp. Warrant position peaked at $1.07M in Q3 2019.
0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

Based on Cowen and Company's 13F filing for Q4 2019, filed 11 Feb 2020.