Verition Fund Management
TRNE.U

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

Verition Fund Management’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
2019
Q2 		– Sell
-135,000
Closed -$1.35M – 1505
2019
Q1 		$1.35M Buy
+135,000
New +$1.35M 0.05% 311

Other funds holding TRNE.U

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Verition Fund Management's TRNE.U Position: Q2 2019 in Review

Verition Fund Management sold out of Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (TRNE.U) in Q2 2019, closing a stake of 135,000 shares — an estimated $1.35M sold.

Verition Fund Management first reported a position in TRNE.U in Q1 2019 and held it in 1 quarter. The position peaked at $1.35M in Q1 2019. 29 funds tracked by Wall St. Rank hold TRNE.U as of Q2 2019.

  • Verition Fund Management reported no remaining Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 135,000 Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q2 2019, an estimated $1.35M.
  • Verition Fund Management 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 1 quarter.
  • Verition Fund Management's Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $1.35M in Q1 2019.
  • 29 funds 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 Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.