KC
TRNE.U

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

Kepos Capital’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
2019
Q2 		– Sell
-530,000
Closed -$5.31M – 430
2019
Q1 		$5.31M Buy
+530,000
New +$5.31M 0.4% 83

Other funds holding TRNE.U

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's TRNE.U Position: Q2 2019 in Review

Kepos Capital sold out of Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (TRNE.U) in Q2 2019, closing a stake of 530,000 shares — an estimated $5.31M sold.

Kepos Capital first reported a position in TRNE.U in Q1 2019 and held it in 1 quarter. The position peaked at $5.31M in Q1 2019. 29 funds tracked by Wall St. Rank hold TRNE.U as of Q2 2019.

  • Kepos Capital reported no remaining Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 530,000 Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q2 2019, an estimated $5.31M.
  • Kepos Capital 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 1 quarter.
  • Kepos Capital's Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $5.31M in Q1 2019.
  • 29 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 Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.