VR Advisory Services’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

VR Advisory Services’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 Q3	–	Sell	-200,000	Closed	-$66K	–	20
2019 Q2	$66K	Hold	200,000	–	–	0.07%	13
2019 Q1	$72K	Hold	200,000	–	–	0.09%	12
2018 Q4	$79K	Hold	200,000	–	–	0.07%	13
2018 Q3	$100K	Hold	200,000	–	–	0.07%	12
2018 Q2	$80K	Buy	+200,000	New	+$81.4K	0.05%	14

Other funds holding TMCXW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

VR Advisory Services's TMCXW Position: Q3 2019 in Review

VR Advisory Services sold out of Trinity Merger Corp. Warrant (TMCXW) in Q3 2019, closing a stake of 200,000 shares — an estimated $66K sold.

VR Advisory Services first reported a position in TMCXW in Q2 2018 and held it in 5 quarters. The position peaked at $100K in Q3 2018. 35 funds tracked by Wall St. Rank hold TMCXW as of Q3 2019.

VR Advisory Services reported no remaining Trinity Merger Corp. Warrant position as of Q3 2019 after selling out during the quarter.
VR Advisory Services sold 200,000 Trinity Merger Corp. Warrant shares in Q3 2019, an estimated $66K.
VR Advisory Services first reported a position in Trinity Merger Corp. Warrant in Q2 2018 and held it in 5 quarters.
VR Advisory Services's Trinity Merger Corp. Warrant position peaked at $100K in Q3 2018.
35 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q3 2019.

Based on VR Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.