QCMA
TRNE.WS

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$17K Buy
+29,000
New +$17K 0.05% 18
2019
Q4
Sell
-100,000
Closed -$79K 71
2019
Q3
$79K Hold
100,000
0.04% 74
2019
Q2
$75K Buy
+100,000
New +$75K 0.04% 64