SRCM
TRNE.WS

Sage Rock Capital Management’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
Q4
Sell
-125,000
Closed -$328K 185
2020
Q3
$328K Sell
125,000
-125,000
-50% -$328K 0.07% 90
2020
Q2
$388K Hold
250,000
0.12% 69
2020
Q1
$150K Hold
250,000
0.06% 78
2019
Q4
$238K Buy
+250,000
New +$238K 0.07% 78