Pentwater Capital Management’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$483K	–	197
2021 Q3	$483K	Sell	30,000 -25,493	-46%	-$410K	﹤0.01%	168
2021 Q2	$804K	Hold	55,493	–	–	0.01%	184
2021 Q1	$828K	Buy	+55,493	New	+$828K	0.01%	181