Glazer Capital LLC’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Glazer Capital LLC’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 Q4	–	Sell	-100,000	Closed	-$127K	–	225
2019 Q3	$127K	Sell	100,000 -866,650	-90%	-$494K	0.02%	133
2019 Q2	$318K	Hold	966,650	–	–	0.04%	116
2019 Q1	$348K	Sell	966,650 -37,050	-4%	-$14.1K	0.05%	102
2018 Q4	$397K	Hold	1,003,700	–	–	0.05%	106
2018 Q3	$502K	Sell	1,003,700 -8,800	-0.9%	-$3.89K	0.05%	97
2018 Q2	$405K	Buy	+1,012,500	New	+$412K	0.04%	97

Glazer Capital LLC's TMCXW Position: Q4 2019 in Review

Glazer Capital LLC sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 100,000 shares — an estimated $127K sold.

Glazer Capital LLC first reported a position in TMCXW in Q2 2018 and held it in 6 quarters. The position peaked at $502K in Q3 2018. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

Glazer Capital LLC reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Glazer Capital LLC sold 100,000 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $127K.
Glazer Capital LLC first reported a position in Trinity Merger Corp. Warrant in Q2 2018 and held it in 6 quarters.
Glazer Capital LLC's Trinity Merger Corp. Warrant position peaked at $502K in Q3 2018.
0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.