OCAM
TMCXW
Owl Creek Asset Management’s Trinity Merger Corp. Warrant TMCXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,614,338
| Closed | -$2.05M | – | 123 |
|
|
2019
Q3 | $2.05M | Buy |
1,614,338
+1,264,338
| +361% | +$1.61M | 0.11% | 39 |
|
|
2019
Q2 | $115K | Hold |
350,000
| – | – | ﹤0.01% | 66 |
|
|
2019
Q1 | $126K | Hold |
350,000
| – | – | ﹤0.01% | 62 |
|
|
2018
Q4 | $138K | Hold |
350,000
| – | – | ﹤0.01% | 65 |
|
|
2018
Q3 | $175K | Buy |
+350,000
| New | +$175K | 0.01% | 65 |
|