Glazer Capital LLC’s Trinity Merger Corp. Warrant TMCXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$127K | – | 222 |
|
|
2019
Q3 | $127K | Sell |
100,000
-866,650
| -90% | -$1.1M | 0.02% | 133 |
|
|
2019
Q2 | $318K | Hold |
966,650
| – | – | 0.04% | 115 |
|
|
2019
Q1 | $348K | Sell |
966,650
-37,050
| -4% | -$13.3K | 0.05% | 101 |
|
|
2018
Q4 | $397K | Hold |
1,003,700
| – | – | 0.05% | 106 |
|
|
2018
Q3 | $502K | Sell |
1,003,700
-8,800
| -0.9% | -$4.4K | 0.05% | 97 |
|
|
2018
Q2 | $405K | Buy |
+1,012,500
| New | +$405K | 0.04% | 96 |
|