K2 Principal Fund’s Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A TRNE.WS Stock Holding History

K2 Principal Fund’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	-119,550	Closed	-$185K	–	340
2020 Q2	$185K	Hold	119,550	–	–	0.03%	216
2020 Q1	$72K	Buy	+119,550	New	+$104K	0.01%	207

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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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

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