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

Fortress Investment Group’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 Q3	–	Sell	-494,571	Closed	-$766K	–	60
2020 Q2	$766K	Hold	494,571	–	–	0.07%	19
2020 Q1	$297K	Sell	494,571 -42,928	-8%	-$37.2K	0.04%	26
2019 Q4	$511K	Hold	537,499	–	–	0.06%	40
2019 Q3	$425K	Hold	537,499	–	–	0.04%	43
2019 Q2	$403K	Buy	+537,499	New	+$371K	0.04%	40

Other funds holding TRNE.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Fortress Investment Group's TRNE.WS Position: Q3 2020 in Review

Fortress Investment Group sold out of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) in Q3 2020, closing a stake of 494,571 shares — an estimated $766K sold.

Fortress Investment Group first reported a position in TRNE.WS in Q2 2019 and held it in 5 quarters. The position peaked at $766K in Q2 2020. 34 funds tracked by Wall St. Rank hold TRNE.WS as of Q3 2020.

Fortress Investment Group reported no remaining Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2020 after selling out during the quarter.
Fortress Investment Group sold 494,571 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2020, an estimated $766K.
Fortress Investment Group 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 5 quarters.
Fortress Investment Group's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $766K in Q2 2020.
34 funds tracked by Wall St. Rank held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A as of Q3 2020.

Based on Fortress Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.