HCM
TMCXW

Hawkeye Capital Management’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Hawkeye Capital 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
Q3 		– Sell
-1,225,613
Closed -$403K – 15
2019
Q2 		$403K Sell
1,225,613
-129,387
-10% -$44.1K 0.51% 12
2019
Q1 		$393K Sell
1,355,000
-145,000
-10% -$55.3K 0.56% 10
2018
Q4 		$593K Buy
+1,500,000
New +$573K 0.7% 11

Other funds holding TMCXW

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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Hawkeye Capital Management's TMCXW Position: Q3 2019 in Review

Hawkeye Capital Management sold out of Trinity Merger Corp. Warrant (TMCXW) in Q3 2019, closing a stake of 1,225,613 shares — an estimated $403K sold.

Hawkeye Capital Management first reported a position in TMCXW in Q4 2018 and held it in 3 quarters. The position peaked at $593K in Q4 2018. 35 funds tracked by Wall St. Rank hold TMCXW as of Q3 2019.

  • Hawkeye Capital Management reported no remaining Trinity Merger Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Hawkeye Capital Management sold 1,225,613 Trinity Merger Corp. Warrant shares in Q3 2019, an estimated $403K.
  • Hawkeye Capital Management first reported a position in Trinity Merger Corp. Warrant in Q4 2018 and held it in 3 quarters.
  • Hawkeye Capital Management's Trinity Merger Corp. Warrant position peaked at $593K in Q4 2018.
  • 35 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q3 2019.

Based on Hawkeye Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.