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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-681,173
Closed -$501K 138
2019
Q2
$501K Buy
+681,173
New +$501K 0.03% 96