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

Highbridge 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	-525,000	Closed	-$168K	–	171
2019 Q2	$168K	Hold	525,000	–	–	0.01%	159
2019 Q1	$173K	Buy	525,000 +25,000	+5%	+$9.54K	0.01%	343
2018 Q4	$189K	Hold	500,000	–	–	0.01%	342
2018 Q3	$245K	Hold	500,000	–	–	0.01%	450
2018 Q2	$193K	Buy	+500,000	New	+$203K	﹤0.01%	833

Other funds holding TMCXW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

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

Highbridge Capital Management sold out of Trinity Merger Corp. Warrant (TMCXW) in Q3 2019, closing a stake of 525,000 shares — an estimated $168K sold.

Highbridge Capital Management first reported a position in TMCXW in Q2 2018 and held it in 5 quarters. The position peaked at $245K in Q3 2018. 35 funds tracked by Wall St. Rank hold TMCXW as of Q3 2019.

Highbridge Capital Management reported no remaining Trinity Merger Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 525,000 Trinity Merger Corp. Warrant shares in Q3 2019, an estimated $168K.
Highbridge Capital Management first reported a position in Trinity Merger Corp. Warrant in Q2 2018 and held it in 5 quarters.
Highbridge Capital Management's Trinity Merger Corp. Warrant position peaked at $245K in Q3 2018.
35 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q3 2019.

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