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

Periscope Capital’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 Q3	–	Sell	-424,700	Closed	-$4.76M	–	346
2020 Q2	$4.76M	Hold	424,700	–	–	0.43%	86
2020 Q1	$4.3M	Buy	424,700 +24,200	+6%	+$253K	0.52%	72
2019 Q4	$4.11M	Hold	400,500	–	–	0.49%	79
2019 Q3	$4.15M	Hold	400,500	–	–	0.54%	66
2019 Q2	$4.04M	Sell	400,500 -202,000	-34%	-$2.04M	0.58%	67
2019 Q1	$6.04M	Buy	+602,500	New	+$6.03M	1.04%	36

Other funds holding TRNE.U

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Periscope Capital's TRNE.U Position: Q3 2020 in Review

Periscope Capital 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 2020, closing a stake of 424,700 shares — an estimated $4.76M sold.

Periscope Capital first reported a position in TRNE.U in Q1 2019 and held it in 6 quarters. The position peaked at $6.04M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRNE.U as of Q3 2020.

Periscope Capital 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 2020 after selling out during the quarter.
Periscope Capital sold 424,700 Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2020, an estimated $4.76M.
Periscope Capital 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 6 quarters.
Periscope Capital's Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $6.04M in Q1 2019.
1 fund 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 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.