DAM
TMCXW

Deltec Asset Management’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Deltec Asset Management’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
Q1 		– Sell
-100,000
Closed -$40K – 182
2018
Q4 		$40K Buy
+100,000
New +$38.2K 0.01% 147

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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 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

Deltec Asset Management's TMCXW Position: Q1 2019 in Review

Deltec Asset Management sold out of Trinity Merger Corp. Warrant (TMCXW) in Q1 2019, closing a stake of 100,000 shares — an estimated $40K sold.

Deltec Asset Management first reported a position in TMCXW in Q4 2018 and held it in 1 quarter. The position peaked at $40K in Q4 2018. 30 funds tracked by Wall St. Rank hold TMCXW as of Q1 2019.

  • Deltec Asset Management reported no remaining Trinity Merger Corp. Warrant position as of Q1 2019 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Trinity Merger Corp. Warrant shares in Q1 2019, an estimated $40K.
  • Deltec Asset Management first reported a position in Trinity Merger Corp. Warrant in Q4 2018 and held it in 1 quarter.
  • Deltec Asset Management's Trinity Merger Corp. Warrant position peaked at $40K in Q4 2018.
  • 30 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q1 2019.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.