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

RP Investment Advisors’s Portfolio TRNE.WS Stock Details TRNE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-748,500	Closed	-$1.16M	–	54
2020 Q2	$1.16M	Sell	748,500 -25,000	-3%	-$18K	0.29%	18
2020 Q1	$464K	Hold	773,500	–	–	3.45%	3
2019 Q4	$735K	Buy	+773,500	New	+$701K	0.21%	31

Other funds holding TRNE.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

RP Investment Advisors's TRNE.WS Position: Q3 2020 in Review

RP Investment Advisors sold out of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) in Q3 2020, closing a stake of 748,500 shares — an estimated $1.16M sold.

RP Investment Advisors first reported a position in TRNE.WS in Q4 2019 and held it in 3 quarters. The position peaked at $1.16M in Q2 2020. 34 funds tracked by Wall St. Rank hold TRNE.WS as of Q3 2020.

RP Investment Advisors reported no remaining Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2020 after selling out during the quarter.
RP Investment Advisors sold 748,500 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2020, an estimated $1.16M.
RP Investment Advisors first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q4 2019 and held it in 3 quarters.
RP Investment Advisors's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.16M in Q2 2020.
34 funds tracked by Wall St. Rank held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A as of Q3 2020.

Based on RP Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.