Walleye Trading’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-256,123
Closed -$325K 4849
2019
Q3
$325K Buy
256,123
+136,627
+114% +$77.9K ﹤0.01% 2523
2019
Q2
$39K Sell
119,496
-1,604
-1% -$547 ﹤0.01% 3625
2019
Q1
$44K Buy
121,100
+93,600
+340% +$35.7K ﹤0.01% 3768
2018
Q4
$11K Buy
+27,500
New +$10.5K ﹤0.01% 4429

Walleye Trading's TMCXW Position: Q4 2019 in Review

Walleye Trading sold out of Trinity Merger Corp. Warrant (TMCXW) in Q4 2019, closing a stake of 256,123 shares — an estimated $325K sold.

Walleye Trading first reported a position in TMCXW in Q4 2018 and held it in 4 quarters. The position peaked at $325K in Q3 2019. 0 funds tracked by Wall St. Rank hold TMCXW as of Q4 2019.

  • Walleye Trading reported no remaining Trinity Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 256,123 Trinity Merger Corp. Warrant shares in Q4 2019, an estimated $325K.
  • Walleye Trading first reported a position in Trinity Merger Corp. Warrant in Q4 2018 and held it in 4 quarters.
  • Walleye Trading's Trinity Merger Corp. Warrant position peaked at $325K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.