Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-400,000
Closed -$1.05M 1703
2020
Q3
$1.05M Hold
400,000
0.01% 483
2020
Q2
$616K Hold
400,000
﹤0.01% 492
2020
Q1
$236K Hold
400,000
﹤0.01% 576
2019
Q4
$380K Buy
+400,000
New +$380K ﹤0.01% 781