Periscope Capital’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Periscope Capital’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	-251,500	Closed	-$320K	–	267
2019 Q3	$320K	Sell	251,500 -229,500	-48%	-$131K	0.04%	145
2019 Q2	$158K	Buy	+481,000	New	+$164K	0.02%	148

Periscope Capital's TMCXW Position: Q4 2019 in Review

Periscope Capital sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 251,500 shares — an estimated $320K sold.

Periscope Capital first reported a position in TMCXW in Q2 2019 and held it in 2 quarters. The position peaked at $320K in Q3 2019. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

Periscope Capital reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 251,500 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $320K.
Periscope Capital first reported a position in Trinity Merger Corp. Warrant in Q2 2019 and held it in 2 quarters.
Periscope Capital's Trinity Merger Corp. Warrant position peaked at $320K in Q3 2019.
0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.