Owl Creek Asset Management’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Owl Creek Asset Management’s Portfolio TMCXW Stock Details TMCXW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$2.05M	Buy
2019 Q2	$115K	Hold
2019 Q1	$126K	Hold
2018 Q4	$138K	Hold
2018 Q3	$175K	Buy