LMR Partners’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 %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-300,000
Closed -$787K 706
2020
Q3
$787K Buy
300,000
+200,000
+200% +$525K 0.02% 237
2020
Q2
$155K Hold
100,000
﹤0.01% 500
2020
Q1
$58K Buy
+100,000
New +$58K ﹤0.01% 229