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

Walleye Capital’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
2020 Q3	–	Sell	-110,615	Closed	-$1.23M	–	1053
2020 Q2	$1.23M	Sell	110,615 -328	-0.3%	-$3.43K	0.27%	109
2020 Q1	$1.12M	Buy	110,943 +1,243	+1%	+$13K	0.25%	115
2019 Q4	$1.1M	Sell	109,700 -6,100	-5%	-$63.4K	0.07%	379
2019 Q3	$1.2M	Sell	115,800 -4,200	-4%	-$42.8K	0.07%	381
2019 Q2	$1.21M	Sell	120,000 -105,000	-47%	-$1.06M	0.13%	207
2019 Q1	$2.25M	Buy	+225,000	New	+$2.25M	0.37%	28

Other funds holding TRNE.U

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Walleye Capital's TRNE.U Position: Q3 2020 in Review

Walleye Capital sold out of Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (TRNE.U) in Q3 2020, closing a stake of 110,615 shares — an estimated $1.23M sold.

Walleye Capital first reported a position in TRNE.U in Q1 2019 and held it in 6 quarters. The position peaked at $2.25M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRNE.U as of Q3 2020.

Walleye Capital reported no remaining Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2020 after selling out during the quarter.
Walleye Capital sold 110,615 Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2020, an estimated $1.23M.
Walleye Capital 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 6 quarters.
Walleye Capital's Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $2.25M in Q1 2019.
1 fund 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 Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.