Cowen Inc’s Trinity Merger Corp. Unit TMCXU Stock Holding History

Cowen Inc’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 Q2	$1.44M	Buy	135,240 +10,000	+8%	+$106K	0.1%	136
2019 Q1	$1.31M	Sell	125,240 -75,700	-38%	-$791K	0.14%	97
2018 Q4	$2.07M	Buy	200,940 +59,044	+42%	+$606K	0.23%	95
2018 Q3	$1.46M	Sell	141,896 -584,579	-80%	-$5.98M	0.13%	120
2018 Q2	$7.34K	Buy	+726,475	New	+$7.34M	0.31%	53

Other funds holding TMCXU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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

Cowen Inc's TMCXU Position: Q2 2019 in Review

Cowen Inc increased its Trinity Merger Corp. Unit (TMCXU) stake by 8% in Q2 2019, buying an estimated $106K and bringing the position to 135,240 shares worth $1.44M. The position accounts for 0.1% of the portfolio, ranked #136.

Cowen Inc first reported a position in TMCXU in Q2 2018 and has held it in 5 quarters since. The position peaked at $2.07M in Q4 2018. 17 funds tracked by Wall St. Rank hold TMCXU as of Q2 2019.

Cowen Inc held 135,240 shares of Trinity Merger Corp. Unit worth $1.44M as of Q2 2019.
Cowen Inc bought 10,000 Trinity Merger Corp. Unit shares in Q2 2019, an estimated $106K.
Trinity Merger Corp. Unit made up 0.1% of Cowen Inc's portfolio in Q2 2019, its #136 holding.
Cowen Inc first reported a position in Trinity Merger Corp. Unit in Q2 2018 and has held it in 5 quarters since.
Cowen Inc's Trinity Merger Corp. Unit position peaked at $2.07M in Q4 2018.
17 funds tracked by Wall St. Rank held Trinity Merger Corp. Unit as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.