Glazer Capital LLC’s Trinity Merger Corp. Unit TMCXU Stock Holding History

Glazer Capital LLC’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 Q3	–	Sell	-238,139	Closed	-$2.53M	–	204
2019 Q2	$2.53M	Sell	238,139 -22,200	-9%	-$235K	0.29%	61
2019 Q1	$2.72M	Sell	260,339 -35,632	-12%	-$372K	0.4%	53
2018 Q4	$3.05M	Buy	295,971 +4	+0%	+$41	0.42%	53
2018 Q3	$3.03M	Sell	295,967 -19,033	-6%	-$195K	0.32%	63
2018 Q2	$3.17M	Buy	+315,000	New	+$3.18M	0.31%	67

Other funds holding TMCXU

PAMP

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

CCA

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glazer Capital LLC's TMCXU Position: Q3 2019 in Review

Glazer Capital LLC sold out of Trinity Merger Corp. Unit (TMCXU) in Q3 2019, closing a stake of 238,139 shares — an estimated $2.53M sold.

Glazer Capital LLC first reported a position in TMCXU in Q2 2018 and held it in 5 quarters. The position peaked at $3.17M in Q2 2018. 9 funds tracked by Wall St. Rank hold TMCXU as of Q3 2019.

Glazer Capital LLC reported no remaining Trinity Merger Corp. Unit position as of Q3 2019 after selling out during the quarter.
Glazer Capital LLC sold 238,139 Trinity Merger Corp. Unit shares in Q3 2019, an estimated $2.53M.
Glazer Capital LLC first reported a position in Trinity Merger Corp. Unit in Q2 2018 and held it in 5 quarters.
Glazer Capital LLC's Trinity Merger Corp. Unit position peaked at $3.17M in Q2 2018.
9 funds tracked by Wall St. Rank held Trinity Merger Corp. Unit as of Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.