VOAM
TMCXU
Vertex One 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 |
-164,200
| Closed | -$1.75M | – | 152 |
|
|
2019
Q2 | $1.75M | Hold |
164,200
| – | – | 0.4% | 75 |
|
|
2019
Q1 | $1.72M | Sell |
164,200
-20,800
| -11% | -$218K | 0.37% | 83 |
|
|
2018
Q4 | $1.89M | Sell |
185,000
-100,000
| -35% | -$1.02M | 0.55% | 60 |
|
|
2018
Q3 | $2.93M | Hold |
285,000
| – | – | 0.45% | 55 |
|
|
2018
Q2 | $2.87M | Buy |
+285,000
| New | +$2.87M | 0.47% | 50 |
|