Westchester Capital Management (New York)’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Westchester Capital Management (New York)’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	-450,727	Closed	-$149K	–	144
2019 Q2	$149K	Hold	450,727	–	–	﹤0.01%	120
2019 Q1	$162K	Hold	450,727	–	–	0.01%	106
2018 Q4	$178K	Hold	450,727	–	–	0.01%	100
2018 Q3	$225K	Buy	+450,727	New	+$199K	0.01%	108

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 26.7% 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 35.02% 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 18.42% 1-Year Est. Return

CIM

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

Westchester Capital Management (New York)'s TMCXW Position: Q3 2019 in Review

Westchester Capital Management (New York) sold out of Trinity Merger Corp. Warrant (TMCXW) in Q3 2019, closing a stake of 450,727 shares — an estimated $149K sold.

Westchester Capital Management (New York) first reported a position in TMCXW in Q3 2018 and held it in 4 quarters. The position peaked at $225K in Q3 2018. 35 funds tracked by Wall St. Rank hold TMCXW as of Q3 2019.

Westchester Capital Management (New York) reported no remaining Trinity Merger Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 450,727 Trinity Merger Corp. Warrant shares in Q3 2019, an estimated $149K.
Westchester Capital Management (New York) first reported a position in Trinity Merger Corp. Warrant in Q3 2018 and held it in 4 quarters.
Westchester Capital Management (New York)'s Trinity Merger Corp. Warrant position peaked at $225K in Q3 2018.
35 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q3 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.