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 $6.07B AUM 34.81% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silverback Asset Management's TMCXU Position: Q3 2019 in Review

Silverback Asset Management sold out of Trinity Merger Corp. Unit (TMCXU) in Q3 2019, closing a stake of 200,000 shares — an estimated $2.13M sold.

Silverback Asset Management first reported a position in TMCXU in Q2 2018 and held it in 5 quarters. The position peaked at $2.13M in Q2 2019. 9 funds tracked by Wall St. Rank hold TMCXU as of Q3 2019.

Silverback Asset Management reported no remaining Trinity Merger Corp. Unit position as of Q3 2019 after selling out during the quarter.
Silverback Asset Management sold 200,000 Trinity Merger Corp. Unit shares in Q3 2019, an estimated $2.13M.
Silverback Asset Management first reported a position in Trinity Merger Corp. Unit in Q2 2018 and held it in 5 quarters.
Silverback Asset Management's Trinity Merger Corp. Unit position peaked at $2.13M in Q2 2019.
9 funds tracked by Wall St. Rank held Trinity Merger Corp. Unit as of Q3 2019.

Based on Silverback Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.