Walleye Trading’s Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A TRNE.WS Stock Holding History

Walleye Trading’s Portfolio TRNE.WS Stock Details TRNE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42,875	Closed	-$66K	–	4890
2020 Q2	$66K	Sell	42,875 -54,466	-56%	-$39.3K	﹤0.01%	3709
2020 Q1	$58K	Sell	97,341 -19,295	-17%	-$16.7K	﹤0.01%	3378
2019 Q4	$111K	Buy	116,636 +3,125	+3%	+$2.83K	﹤0.01%	3511
2019 Q3	$90K	Buy	113,511 +64,011	+129%	+$47.9K	﹤0.01%	3374
2019 Q2	$37K	Buy	+49,500	New	+$34.1K	﹤0.01%	3640

Other funds holding TRNE.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Walleye Trading sold out of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) in Q3 2020, closing a stake of 42,875 shares — an estimated $66K sold.

Walleye Trading first reported a position in TRNE.WS in Q2 2019 and held it in 5 quarters. The position peaked at $111K in Q4 2019. 34 funds tracked by Wall St. Rank hold TRNE.WS as of Q3 2020.

Walleye Trading reported no remaining Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2020 after selling out during the quarter.
Walleye Trading sold 42,875 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2020, an estimated $66K.
Walleye Trading first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q2 2019 and held it in 5 quarters.
Walleye Trading's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $111K in Q4 2019.
34 funds tracked by Wall St. Rank held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A as of Q3 2020.

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