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

Mint Tower Capital Management’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
2020 Q2	–	Sell	-500,000	Closed	-$5.06M	–	359
2020 Q1	$5.06M	Hold	500,000	–	–	0.97%	17
2019 Q4	$5.22M	Hold	500,000	–	–	0.69%	37
2019 Q3	$5.17M	Hold	500,000	–	–	0.75%	30
2019 Q2	$5.05M	Hold	500,000	–	–	0.55%	44
2019 Q1	$5.01M	Buy	+500,000	New	+$5M	0.48%	38

Other funds holding TRNE.U

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Mint Tower Capital Management's TRNE.U Position: Q2 2020 in Review

Mint Tower Capital Management 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 2020, closing a stake of 500,000 shares — an estimated $5.06M sold.

Mint Tower Capital Management first reported a position in TRNE.U in Q1 2019 and held it in 5 quarters. The position peaked at $5.22M in Q4 2019. 15 funds tracked by Wall St. Rank hold TRNE.U as of Q2 2020.

Mint Tower Capital Management 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 2020 after selling out during the quarter.
Mint Tower Capital Management sold 500,000 Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q2 2020, an estimated $5.06M.
Mint Tower Capital Management 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 5 quarters.
Mint Tower Capital Management's Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $5.22M in Q4 2019.
15 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 2020.

Based on Mint Tower Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.