Polar Asset Management Partners’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
Q4 | – | Sell |
-1,000,000
| Closed | -$1.27M | – | 486 |
|
|
2019
Q3 | $1.27M | Sell |
1,000,000
-200,000
| -17% | -$254K | 0.02% | 242 |
|
|
2019
Q2 | $395K | Hold |
1,200,000
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $432K | Hold |
1,200,000
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $474K | Hold |
1,200,000
| – | – | 0.01% | 224 |
|
|
2018
Q3 | $600K | Hold |
1,200,000
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $480K | Buy |
+1,200,000
| New | +$480K | 0.01% | 270 |
|