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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-103,924
Closed -$1.09M 1237
2020
Q2
$1.09M Sell
103,924
-21,535
-17% -$225K 0.07% 298
2020
Q1
$1.27M Hold
125,459
0.11% 206
2019
Q4
$1.31M Buy
125,459
+25,459
+25% +$266K 0.11% 211
2019
Q3
$1.04M Sell
100,000
-100,000
-50% -$1.04M 0.09% 244
2019
Q2
$1.98M Buy
+200,000
New +$1.98M 0.18% 107