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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-170,096
Closed -$1.89M 2217
2020
Q2
$1.89M Sell
170,096
-1,371
-0.8% -$15.2K 0.01% 170
2020
Q1
$1.74M Sell
171,467
-21,726
-11% -$220K 0.01% 184
2019
Q4
$1.94M Sell
193,193
-2,831
-1% -$28.5K 0.01% 260
2019
Q3
$2.03M Buy
196,024
+22,496
+13% +$233K 0.02% 173
2019
Q2
$1.75M Sell
173,528
-1,472
-0.8% -$14.9K 0.02% 185
2019
Q1
$1.75M Buy
+175,000
New +$1.75M 0.01% 170