K2 Principal Fund’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
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2019
Q1 | – | Sell |
-299,400
| Closed | -$118K | – | 294 |
|
|
2018
Q4 | $118K | Hold |
299,400
| – | – | 0.02% | 203 |
|
|
2018
Q3 | $150K | Hold |
299,400
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $120K | Buy |
+299,400
| New | +$120K | 0.01% | 233 |
|