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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-62,729
Closed -$656K 1236
2020
Q2
$656K Buy
+62,729
New +$656K 0.04% 426