Boothbay Fund 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

Boothbay Fund 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	-103,924	Closed	-$1.09M	–	1350
2020 Q2	$1.09M	Sell	103,924 -21,535	-17%	-$225K	0.07%	364
2020 Q1	$1.27M	Hold	125,459	–	–	0.11%	244
2019 Q4	$1.31M	Buy	125,459 +25,459	+25%	+$265K	0.11%	249
2019 Q3	$1.03M	Sell	100,000 -100,000	-50%	-$1.02M	0.09%	297
2019 Q2	$1.98M	Buy	+200,000	New	+$2.02M	0.18%	141

Other funds holding TRNE.U

FIA

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

Boothbay Fund Management's TRNE.U Position: Q3 2020 in Review

Boothbay Fund 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 103,924 shares — an estimated $1.09M sold.

Boothbay Fund Management first reported a position in TRNE.U in Q2 2019 and held it in 5 quarters. The position peaked at $1.98M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRNE.U as of Q3 2020.

Boothbay Fund 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.
Boothbay Fund Management sold 103,924 Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2020, an estimated $1.09M.
Boothbay Fund 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 Q2 2019 and held it in 5 quarters.
Boothbay Fund Management's Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $1.98M 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 Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.