Oxford Asset Management’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
Q3
Sell
-974,100
Closed -$320K 2083
2019
Q2
$320K Sell
974,100
-465,500
-32% -$153K 0.01% 1425
2019
Q1
$518K Sell
1,439,600
-280,400
-16% -$101K 0.01% 1197
2018
Q4
$679K Hold
1,720,000
0.02% 1049
2018
Q3
$860K Buy
+1,720,000
New +$860K 0.02% 1078