SAM
TMCXU

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-200,000
Closed -$2.13M 56
2019
Q2
$2.13M Hold
200,000
0.33% 38
2019
Q1
$2.1M Hold
200,000
0.36% 34
2018
Q4
$2.06M Hold
200,000
0.38% 38
2018
Q3
$2.06M Hold
200,000
0.32% 38
2018
Q2
$2.01M Buy
+200,000
New +$2.01M 0.26% 39