Deltec Asset Management’s Trinity Merger Corp. Unit TMCXU Stock Holding History

Deltec Asset 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
2018 Q4	–	Sell	-100,000	Closed	-$1.02M	–	200
2018 Q3	$1.02M	Hold	100,000	–	–	0.2%	86
2018 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.2%	86

Other funds holding TMCXU

Millennium Management

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

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

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

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

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

Hudson Bay Capital Management

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

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

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

Deltec Asset Management's TMCXU Position: Q4 2018 in Review

Deltec Asset Management sold out of Trinity Merger Corp. Unit (TMCXU) in Q4 2018, closing a stake of 100,000 shares — an estimated $1.02M sold.

Deltec Asset Management first reported a position in TMCXU in Q2 2018 and held it in 2 quarters. The position peaked at $1.02M in Q3 2018. 22 funds tracked by Wall St. Rank hold TMCXU as of Q4 2018.

Deltec Asset Management reported no remaining Trinity Merger Corp. Unit position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 100,000 Trinity Merger Corp. Unit shares in Q4 2018, an estimated $1.02M.
Deltec Asset Management first reported a position in Trinity Merger Corp. Unit in Q2 2018 and held it in 2 quarters.
Deltec Asset Management's Trinity Merger Corp. Unit position peaked at $1.02M in Q3 2018.
22 funds tracked by Wall St. Rank held Trinity Merger Corp. Unit as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.