Basso Capital Management’s Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of TRNE.U Stock Holding History

Basso Capital Management’s Portfolio TRNE.U Stock Details TRNE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-271,150	Closed	-$2.99M	–	239
2020 Q2	$2.99M	Sell	271,150 -199,692	-42%	-$2.09M	0.94%	29
2020 Q1	$4.76M	Sell	470,842 -256,091	-35%	-$2.68M	1.14%	23
2019 Q4	$7.6M	Sell	726,933 -363,274	-33%	-$3.78M	1.7%	12
2019 Q3	$11.3M	Sell	1,090,207 -61,397	-5%	-$625K	2.28%	6
2019 Q2	$11.6M	Buy	1,151,604 +326,604	+40%	+$3.29M	2.56%	6
2019 Q1	$8.27M	Buy	+825,000	New	+$8.26M	1.72%	16

Other funds holding TRNE.U

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Basso Capital Management's TRNE.U Position: Q3 2020 in Review

Basso Capital Management sold out of Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (TRNE.U) in Q3 2020, closing a stake of 271,150 shares — an estimated $2.99M sold.

Basso Capital Management first reported a position in TRNE.U in Q1 2019 and held it in 6 quarters. The position peaked at $11.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRNE.U as of Q3 2020.

Basso Capital Management reported no remaining Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 271,150 Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2020, an estimated $2.99M.
Basso Capital Management first reported a position in Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2019 and held it in 6 quarters.
Basso Capital Management's Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $11.6M in Q2 2019.
1 fund tracked by Wall St. Rank held Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.