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

Polar Asset Management Partners’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	-1,000,000	Closed	-$1.27M	–	532
2019 Q3	$1.27M	Sell	1,000,000 -200,000	-17%	-$114K	0.02%	296
2019 Q2	$395K	Hold	1,200,000	–	–	0.01%	318
2019 Q1	$432K	Hold	1,200,000	–	–	0.01%	276
2018 Q4	$474K	Hold	1,200,000	–	–	0.01%	268
2018 Q3	$600K	Hold	1,200,000	–	–	0.01%	288
2018 Q2	$480K	Buy	+1,200,000	New	+$488K	0.01%	319

Polar Asset Management Partners's TMCXW Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $1.27M sold.

Polar Asset Management Partners first reported a position in TMCXW in Q2 2018 and held it in 6 quarters. The position peaked at $1.27M in Q3 2019. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

Polar Asset Management Partners reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 1,000,000 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $1.27M.
Polar Asset Management Partners first reported a position in Trinity Merger Corp. Warrant in Q2 2018 and held it in 6 quarters.
Polar Asset Management Partners's Trinity Merger Corp. Warrant position peaked at $1.27M in Q3 2019.
0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

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