CI
TMCXW

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

Cowen Inc’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
Q2 		$10K Buy
+31,900
New +$10.9K ﹤0.01% 407
2018
Q3 		– Sell
-407,239
Closed -$163 – 672
2018
Q2 		$163 Buy
+407,239
New +$166K 0.01% 339

Other funds holding TMCXW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Cowen Inc's TMCXW Position: Q2 2019 in Review

Cowen Inc opened a new position in Trinity Merger Corp. Warrant (TMCXW) in Q2 2019: 31,900 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #407 among its holdings. This is a return to the name: Cowen Inc previously reported a position in TMCXW as recently as Q2 2018.

Cowen Inc first reported a position in TMCXW in Q2 2018 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold TMCXW as of Q2 2019.

  • Cowen Inc held 31,900 shares of Trinity Merger Corp. Warrant worth $10K as of Q2 2019.
  • Trinity Merger Corp. Warrant was a new Cowen Inc position in Q2 2019.
  • Trinity Merger Corp. Warrant made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #407 holding.
  • Cowen Inc first reported a position in Trinity Merger Corp. Warrant in Q2 2018 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q2 2019.

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