OAM
TMCXW

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

Oxford 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
Q3 		– Sell
-974,100
Closed -$320K – 2087
2019
Q2 		$320K Sell
974,100
-465,500
-32% -$159K 0.01% 1427
2019
Q1 		$518K Sell
1,439,600
-280,400
-16% -$107K 0.01% 1202
2018
Q4 		$679K Hold
1,720,000
– – 0.02% 1050
2018
Q3 		$860K Buy
+1,720,000
New +$760K 0.02% 1079

Other funds holding TMCXW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Oxford Asset Management's TMCXW Position: Q3 2019 in Review

Oxford Asset Management sold out of Trinity Merger Corp. Warrant (TMCXW) in Q3 2019, closing a stake of 974,100 shares — an estimated $320K sold.

Oxford Asset Management first reported a position in TMCXW in Q3 2018 and held it in 4 quarters. The position peaked at $860K in Q3 2018. 35 funds tracked by Wall St. Rank hold TMCXW as of Q3 2019.

  • Oxford Asset Management reported no remaining Trinity Merger Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 974,100 Trinity Merger Corp. Warrant shares in Q3 2019, an estimated $320K.
  • Oxford Asset Management first reported a position in Trinity Merger Corp. Warrant in Q3 2018 and held it in 4 quarters.
  • Oxford Asset Management's Trinity Merger Corp. Warrant position peaked at $860K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.