Polar Asset Management Partners’s Trinity Merger Corp. Unit TMCXU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-869,876
Closed -$10.2M 485
2019
Q3
$10.2M Hold
869,876
0.18% 106
2019
Q2
$9.25M Hold
869,876
0.17% 116
2019
Q1
$9.13M Hold
869,876
0.2% 106
2018
Q4
$8.98M Hold
869,876
0.18% 103
2018
Q3
$8.94M Buy
869,876
+47,999
+6% +$493K 0.17% 131
2018
Q2
$8.27M Buy
+821,877
New +$8.27M 0.15% 128