SAM
TMCXU

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

Silverback Asset Management’s Portfolio TMCXU Stock Details TMCXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-200,000
Closed -$2.13M – 58
2019
Q2 		$2.13M Hold
200,000
– – 0.33% 41
2019
Q1 		$2.1M Hold
200,000
– – 0.36% 38
2018
Q4 		$2.06M Hold
200,000
– – 0.38% 42
2018
Q3 		$2.06M Hold
200,000
– – 0.32% 42
2018
Q2 		$2.01M Buy
+200,000
New +$2.02M 0.26% 42

Other funds holding TMCXU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return