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

Fir Tree 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 Q2	–	Sell	-375,000	Closed	-$225K	–	103
2020 Q1	$225K	Hold	375,000	–	–	0.02%	64
2019 Q4	$356K	Hold	375,000	–	–	0.04%	46
2019 Q3	$296K	Hold	375,000	–	–	0.03%	56
2019 Q2	$285K	Buy	+375,000	New	+$259K	0.03%	54

Other funds holding TRNE.WS

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Fir Tree Capital Management's TRNE.WS Position: Q2 2020 in Review

Fir Tree Capital Management sold out of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) in Q2 2020, closing a stake of 375,000 shares — an estimated $225K sold.

Fir Tree Capital Management first reported a position in TRNE.WS in Q2 2019 and held it in 4 quarters. The position peaked at $356K in Q4 2019. 31 funds tracked by Wall St. Rank hold TRNE.WS as of Q2 2020.

Fir Tree Capital Management reported no remaining Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position as of Q2 2020 after selling out during the quarter.
Fir Tree Capital Management sold 375,000 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2020, an estimated $225K.
Fir Tree 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 4 quarters.
Fir Tree Capital Management's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $356K in Q4 2019.
31 funds tracked by Wall St. Rank held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A as of Q2 2020.

Based on Fir Tree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.