OP
TRNE.U

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

Omni Partners’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
Q3 		– Sell
-2,197,577
Closed -$22.2M – 36
2019
Q2 		$22.2M Buy
2,197,577
+220,312
+11% +$2.22M 1.17% 19
2019
Q1 		$19.8M Buy
+1,977,265
New +$19.8M 2.19% 10

Other funds holding TRNE.U

BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Omni Partners's TRNE.U Position: Q3 2019 in Review

Omni Partners sold out of Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (TRNE.U) in Q3 2019, closing a stake of 2,197,577 shares — an estimated $22.2M sold.

Omni Partners first reported a position in TRNE.U in Q1 2019 and held it in 2 quarters. The position peaked at $22.2M in Q2 2019. 23 funds tracked by Wall St. Rank hold TRNE.U as of Q3 2019.

  • Omni Partners reported no remaining Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2019 after selling out during the quarter.
  • Omni Partners sold 2,197,577 Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2019, an estimated $22.2M.
  • Omni Partners 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 2 quarters.
  • Omni Partners's Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $22.2M in Q2 2019.
  • 23 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 Q3 2019.

Based on Omni Partners's 13F filing for Q3 2019, filed 14 Nov 2019.