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

Longfellow Investment Management’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	-231,002	Closed	-$358K	–	145
2020 Q2	$358K	Buy	231,002 +176,099	+321%	+$127K	0.11%	81
2020 Q1	$36K	Buy	54,903 +25,000	+84%	+$21.7K	0.01%	98
2019 Q4	$29K	Buy	29,903 +25,100	+523%	+$22.8K	0.01%	101
2019 Q3	$4K	Hold	4,803	–	–	﹤0.01%	116
2019 Q2	$4K	Buy	+4,803	New	+$3.31K	﹤0.01%	103

Other funds holding TRNE.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

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

TCM

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

Longfellow Investment Management's TRNE.WS Position: Q3 2020 in Review

Longfellow Investment Management sold out of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) in Q3 2020, closing a stake of 231,002 shares — an estimated $358K sold.

Longfellow Investment Management first reported a position in TRNE.WS in Q2 2019 and held it in 5 quarters. The position peaked at $358K in Q2 2020. 34 funds tracked by Wall St. Rank hold TRNE.WS as of Q3 2020.

Longfellow Investment Management reported no remaining Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2020 after selling out during the quarter.
Longfellow Investment Management sold 231,002 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2020, an estimated $358K.
Longfellow Investment Management first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q2 2019 and held it in 5 quarters.
Longfellow Investment Management's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $358K in Q2 2020.
34 funds tracked by Wall St. Rank held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A as of Q3 2020.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.