Glazer Capital LLC’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
Q4
Sell
-159,973
Closed -$420K 488
2020
Q3
$420K Hold
159,973
0.02% 205
2020
Q2
$248K Hold
159,973
0.02% 143
2020
Q1
$96K Hold
159,973
0.01% 152
2019
Q4
$152K Hold
159,973
0.02% 123
2019
Q3
$126K Buy
+159,973
New +$126K 0.02% 134