KPF
TRNE.U

K2 Principal Fund’s Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of TRNE.U Stock Holding History

K2 Principal Fund’s Portfolio TRNE.U Stock Details TRNE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-439,100
Closed -$4.42M – 373
2019
Q4 		$4.42M Sell
439,100
-300
-0.1% -$3.12K 0.38% 89
2019
Q3 		$4.55M Sell
439,400
-279,500
-39% -$2.85M 0.49% 70
2019
Q2 		$7.26M Sell
718,900
-81,100
-10% -$817K 0.88% 29
2019
Q1 		$8.02M Buy
+800,000
New +$8.01M 1.02% 19

Other funds holding TRNE.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

K2 Principal Fund's TRNE.U Position: Q1 2020 in Review

K2 Principal Fund sold out of Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (TRNE.U) in Q1 2020, closing a stake of 439,100 shares — an estimated $4.42M sold.

K2 Principal Fund first reported a position in TRNE.U in Q1 2019 and held it in 4 quarters. The position peaked at $8.02M in Q1 2019. 17 funds tracked by Wall St. Rank hold TRNE.U as of Q1 2020.

  • K2 Principal Fund reported no remaining Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 439,100 Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q1 2020, an estimated $4.42M.
  • K2 Principal Fund first reported a position in Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2019 and held it in 4 quarters.
  • K2 Principal Fund's Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $8.02M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.