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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$721K	0.11%	42
2019 Q2	$115K	Hold	350,000	–	–	﹤0.01%	67
2019 Q1	$126K	Hold	350,000	–	–	﹤0.01%	64
2018 Q4	$138K	Hold	350,000	–	–	﹤0.01%	69
2018 Q3	$175K	Buy	+350,000	New	+$155K	0.01%	65

Owl Creek Asset Management's TMCXW Position: Q4 2019 in Review

Owl Creek Asset Management sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 1,614,338 shares — an estimated $2.05M sold.

Owl Creek Asset Management first reported a position in TMCXW in Q3 2018 and held it in 5 quarters. The position peaked at $2.05M in Q3 2019. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

Owl Creek Asset Management reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Owl Creek Asset Management sold 1,614,338 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $2.05M.
Owl Creek Asset Management first reported a position in Trinity Merger Corp. Warrant in Q3 2018 and held it in 5 quarters.
Owl Creek Asset Management's Trinity Merger Corp. Warrant position peaked at $2.05M in Q3 2019.
0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.