Tenor Capital Management’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Tenor Capital Management’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	-150,000	Closed	-$203K	–	190
2019 Q3	$203K	Hold	150,000	–	–	0.01%	120
2019 Q2	$54K	Hold	150,000	–	–	﹤0.01%	134
2019 Q1	$60K	Buy	+150,000	New	+$57.2K	﹤0.01%	115

Tenor Capital Management's TMCXW Position: Q4 2019 in Review

Tenor Capital Management sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 150,000 shares — an estimated $203K sold.

Tenor Capital Management first reported a position in TMCXW in Q1 2019 and held it in 3 quarters. The position peaked at $203K in Q3 2019. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

Tenor Capital Management reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Tenor Capital Management sold 150,000 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $203K.
Tenor Capital Management first reported a position in Trinity Merger Corp. Warrant in Q1 2019 and held it in 3 quarters.
Tenor Capital Management's Trinity Merger Corp. Warrant position peaked at $203K in Q3 2019.
0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

Based on Tenor Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.