Hudson Bay Capital Management’s Trinity Merger Corp. Unit TMCXU Stock Holding History

Hudson Bay Capital Management’s Portfolio TMCXU Stock Details TMCXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-350,000	Closed	-$3.72M	–	520
2019 Q2	$3.72M	Hold	350,000	–	–	0.09%	215
2019 Q1	$3.66M	Hold	350,000	–	–	0.05%	341
2018 Q4	$3.6M	Hold	350,000	–	–	0.05%	370
2018 Q3	$3.6M	Hold	350,000	–	–	0.04%	358
2018 Q2	$3.52M	Buy	+350,000	New	+$3.53M	0.05%	373

Other funds holding TMCXU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's TMCXU Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of Trinity Merger Corp. Unit (TMCXU) in Q3 2019, closing a stake of 350,000 shares — an estimated $3.72M sold.

Hudson Bay Capital Management first reported a position in TMCXU in Q2 2018 and held it in 5 quarters. The position peaked at $3.72M in Q2 2019. 9 funds tracked by Wall St. Rank hold TMCXU as of Q3 2019.

Hudson Bay Capital Management reported no remaining Trinity Merger Corp. Unit position as of Q3 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 350,000 Trinity Merger Corp. Unit shares in Q3 2019, an estimated $3.72M.
Hudson Bay Capital Management first reported a position in Trinity Merger Corp. Unit in Q2 2018 and held it in 5 quarters.
Hudson Bay Capital Management's Trinity Merger Corp. Unit position peaked at $3.72M in Q2 2019.
9 funds tracked by Wall St. Rank held Trinity Merger Corp. Unit as of Q3 2019.

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