Walleye Trading’s Trinity Merger Corp. Unit TMCXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-44,059
Closed -$514K 4848
2019
Q3
$514K Buy
44,059
+2,712
+7% +$29.7K ﹤0.01% 2131
2019
Q2
$440K Buy
41,347
+74
+0.2% +$783 ﹤0.01% 2295
2019
Q1
$431K Sell
41,273
-95,278
-70% -$996K ﹤0.01% 2395
2018
Q4
$1.41M Buy
136,551
+6,642
+5% +$68.2K 0.01% 1368
2018
Q3
$1.33M Buy
129,909
+86,295
+198% +$883K 0.01% 1766
2018
Q2
$439K Buy
+43,614
New +$440K ﹤0.01% 2967