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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-231,002
Closed -$358K 145
2020
Q2
$358K Buy
231,002
+176,099
+321% +$273K 0.11% 81
2020
Q1
$36K Buy
54,903
+25,000
+84% +$16.4K 0.01% 98
2019
Q4
$29K Buy
29,903
+25,100
+523% +$24.3K 0.01% 101
2019
Q3
$4K Hold
4,803
﹤0.01% 116
2019
Q2
$4K Buy
+4,803
New +$4K ﹤0.01% 103