Yakira Capital Management’s Trinity Merger Corp. Unit TMCXU Stock Holding History

Yakira Capital 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	-371,868	Closed	-$3.95M	–	166
2019 Q2	$3.95M	Hold	371,868	–	–	0.77%	33
2019 Q1	$3.9M	Hold	371,868	–	–	1.12%	29
2018 Q4	$3.84M	Hold	371,868	–	–	1.29%	25
2018 Q3	$3.82M	Hold	371,868	–	–	0.72%	42
2018 Q2	$3.74M	Buy	+371,868	New	+$3.76M	0.91%	32

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 $163M AUM 21.95% 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

Yakira Capital Management's TMCXU Position: Q3 2019 in Review

Yakira Capital Management sold out of Trinity Merger Corp. Unit (TMCXU) in Q3 2019, closing a stake of 371,868 shares — an estimated $3.95M sold.

Yakira Capital Management first reported a position in TMCXU in Q2 2018 and held it in 5 quarters. The position peaked at $3.95M in Q2 2019. 9 funds tracked by Wall St. Rank hold TMCXU as of Q3 2019.

Yakira Capital Management reported no remaining Trinity Merger Corp. Unit position as of Q3 2019 after selling out during the quarter.
Yakira Capital Management sold 371,868 Trinity Merger Corp. Unit shares in Q3 2019, an estimated $3.95M.
Yakira Capital Management first reported a position in Trinity Merger Corp. Unit in Q2 2018 and held it in 5 quarters.
Yakira Capital Management's Trinity Merger Corp. Unit position peaked at $3.95M in Q2 2019.
9 funds tracked by Wall St. Rank held Trinity Merger Corp. Unit as of Q3 2019.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.