VOAM
TRNE.U

Vertex One Asset 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

Vertex One Asset 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
Q4 		$3.13M Hold
300,000
– – 0.72% 46
2019
Q3 		$3.1M Hold
300,000
– – 0.81% 36
2019
Q2 		$3.03M Hold
300,000
– – 0.69% 42
2019
Q1 		$3.01M Buy
+300,000
New +$3M 0.65% 46

Other funds holding TRNE.U

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Vertex One Asset Management's TRNE.U Position: Q4 2019 in Review

Vertex One Asset Management held its Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (TRNE.U) position steady in Q4 2019 at 300,000 shares worth $3.13M. The position accounts for 0.72% of the portfolio, ranked #46.

Vertex One Asset Management first reported a position in TRNE.U in Q1 2019 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold TRNE.U as of Q4 2019.

  • Vertex One Asset Management held 300,000 shares of Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of worth $3.13M as of Q4 2019.
  • Vertex One Asset Management left its Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of share count unchanged in Q4 2019.
  • Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of made up 0.72% of Vertex One Asset Management's portfolio in Q4 2019, its #46 holding.
  • Vertex One Asset 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 has held it in 4 quarters since.
  • 23 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 Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.