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

Castle Creek Arbitrage’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	-59,000	Closed	-$650K	–	224
2020 Q2	$650K	Hold	59,000	–	–	0.06%	111
2020 Q1	$597K	Hold	59,000	–	–	0.1%	95
2019 Q4	$605K	Hold	59,000	–	–	0.14%	69
2019 Q3	$610K	Hold	59,000	–	–	0.15%	66
2019 Q2	$594K	Buy	59,000 +9,000	+18%	+$90.7K	0.15%	61
2019 Q1	$501K	Buy	+50,000	New	+$501K	0.15%	63

Other funds holding TRNE.U

FIA

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

Castle Creek Arbitrage's TRNE.U Position: Q3 2020 in Review

Castle Creek Arbitrage 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 59,000 shares — an estimated $650K sold.

Castle Creek Arbitrage first reported a position in TRNE.U in Q1 2019 and held it in 6 quarters. The position peaked at $650K in Q2 2020. 1 fund tracked by Wall St. Rank holds TRNE.U as of Q3 2020.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 59,000 Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2020, an estimated $650K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage's Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $650K in Q2 2020.
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 Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.