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

Walleye Trading’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	-170,096	Closed	-$1.89M	–	4891
2020 Q2	$1.89M	Sell	170,096 -1,371	-0.8%	-$14.3K	0.01%	1144
2020 Q1	$1.74M	Sell	171,467 -21,726	-11%	-$227K	0.01%	937
2019 Q4	$1.94M	Sell	193,193 -2,831	-1%	-$29.4K	0.01%	1251
2019 Q3	$2.03M	Buy	196,024 +22,496	+13%	+$229K	0.02%	1021
2019 Q2	$1.75M	Sell	173,528 -1,472	-0.8%	-$14.8K	0.02%	1147
2019 Q1	$1.75M	Buy	+175,000	New	+$1.75M	0.01%	1188

Other funds holding TRNE.U

FIA

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

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

Walleye Trading 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 170,096 shares — an estimated $1.89M sold.

Walleye Trading first reported a position in TRNE.U in Q1 2019 and held it in 6 quarters. The position peaked at $2.03M in Q3 2019. 1 fund tracked by Wall St. Rank holds TRNE.U as of Q3 2020.

Walleye Trading 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 Trading sold 170,096 Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2020, an estimated $1.89M.
Walleye Trading 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 Trading's Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $2.03M in Q3 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 Trading's 13F filing for Q3 2020, filed 16 Nov 2020.