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

Vertex One 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	-164,200	Closed	-$1.75M	–	153
2019 Q2	$1.75M	Hold	164,200	–	–	0.4%	75
2019 Q1	$1.72M	Sell	164,200 -20,800	-11%	-$217K	0.37%	83
2018 Q4	$1.89M	Sell	185,000 -100,000	-35%	-$1.03M	0.55%	60
2018 Q3	$2.93M	Hold	285,000	–	–	0.45%	55
2018 Q2	$2.87M	Buy	+285,000	New	+$2.88M	0.47%	50

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 $469M AUM 32.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vertex One Asset Management's TMCXU Position: Q3 2019 in Review

Vertex One Asset Management sold out of Trinity Merger Corp. Unit (TMCXU) in Q3 2019, closing a stake of 164,200 shares — an estimated $1.75M sold.

Vertex One Asset Management first reported a position in TMCXU in Q2 2018 and held it in 5 quarters. The position peaked at $2.93M in Q3 2018. 9 funds tracked by Wall St. Rank hold TMCXU as of Q3 2019.

Vertex One Asset Management reported no remaining Trinity Merger Corp. Unit position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 164,200 Trinity Merger Corp. Unit shares in Q3 2019, an estimated $1.75M.
Vertex One Asset Management first reported a position in Trinity Merger Corp. Unit in Q2 2018 and held it in 5 quarters.
Vertex One Asset Management's Trinity Merger Corp. Unit position peaked at $2.93M in Q3 2018.
9 funds tracked by Wall St. Rank held Trinity Merger Corp. Unit as of Q3 2019.

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