Basso Capital Management’s Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A TRNE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40,817	Closed	-$63K	–	238
2020 Q2	$63K	Sell	40,817 -60,350	-60%	-$43.5K	0.02%	139
2020 Q1	$61K	Buy	101,167 +37,783	+60%	+$32.7K	0.01%	163
2019 Q4	$60K	Buy	63,384 +45,200	+249%	+$41K	0.01%	181
2019 Q3	$14K	Sell	18,184 -27,700	-60%	-$20.7K	﹤0.01%	218
2019 Q2	$34K	Buy	+45,884	New	+$31.6K	0.01%	174

Other funds holding TRNE.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Basso Capital Management sold out of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) in Q3 2020, closing a stake of 40,817 shares — an estimated $63K sold.

Basso Capital Management first reported a position in TRNE.WS in Q2 2019 and held it in 5 quarters. The position peaked at $63K in Q2 2020. 34 funds tracked by Wall St. Rank hold TRNE.WS as of Q3 2020.

Basso Capital Management reported no remaining Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 40,817 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2020, an estimated $63K.
Basso Capital Management first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q2 2019 and held it in 5 quarters.
Basso Capital Management's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $63K in Q2 2020.
34 funds tracked by Wall St. Rank held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A as of Q3 2020.

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