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

Kepos Capital’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 Q4	–	Sell	-3,211,178	Closed	-$4.08M	–	457
2019 Q3	$4.08M	Sell	3,211,178 -526,644	-14%	-$300K	0.4%	47
2019 Q2	$1.23M	Hold	3,737,822	–	–	0.12%	155
2019 Q1	$1.35M	Sell	3,737,822 -316,232	-8%	-$121K	0.1%	191
2018 Q4	$1.6M	Hold	4,054,054	–	–	0.12%	165
2018 Q3	$2.03M	Hold	4,054,054	–	–	0.1%	162
2018 Q2	$1.62M	Buy	+4,054,054	New	+$1.65M	0.08%	180

Kepos Capital's TMCXW Position: Q4 2019 in Review

Kepos Capital sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 3,211,178 shares — an estimated $4.08M sold.

Kepos Capital first reported a position in TMCXW in Q2 2018 and held it in 6 quarters. The position peaked at $4.08M in Q3 2019. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

Kepos Capital reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 3,211,178 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $4.08M.
Kepos Capital first reported a position in Trinity Merger Corp. Warrant in Q2 2018 and held it in 6 quarters.
Kepos Capital's Trinity Merger Corp. Warrant position peaked at $4.08M in Q3 2019.
0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.