Highbridge Capital Management’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
Q3 | – | Sell |
-525,000
| Closed | -$168K | – | 157 |
|
|
2019
Q2 | $168K | Hold |
525,000
| – | – | 0.01% | 119 |
|
|
2019
Q1 | $173K | Buy |
525,000
+25,000
| +5% | +$8.24K | 0.01% | 261 |
|
|
2018
Q4 | $189K | Hold |
500,000
| – | – | 0.01% | 263 |
|
|
2018
Q3 | $245K | Hold |
500,000
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $193K | Buy |
+500,000
| New | +$193K | ﹤0.01% | 527 |
|