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

Wolverine Asset Management’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	-209,586	Closed	-$324K	–	1910
2020 Q2	$324K	Buy	209,586 +74,586	+55%	+$53.8K	﹤0.01%	810
2020 Q1	$81K	Buy	135,000 +25,000	+23%	+$21.7K	﹤0.01%	1091
2019 Q4	$104K	Buy	110,000 +50,000	+83%	+$45.3K	﹤0.01%	1070
2019 Q3	$47K	Buy	+60,000	New	+$44.9K	﹤0.01%	1224

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

Wolverine Asset Management's TRNE.WS Position: Q3 2020 in Review

Wolverine Asset Management 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 209,586 shares — an estimated $324K sold.

Wolverine Asset Management first reported a position in TRNE.WS in Q3 2019 and held it in 4 quarters. The position peaked at $324K in Q2 2020. 34 funds tracked by Wall St. Rank hold TRNE.WS as of Q3 2020.

Wolverine Asset Management 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.
Wolverine Asset Management sold 209,586 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2020, an estimated $324K.
Wolverine Asset Management first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q3 2019 and held it in 4 quarters.
Wolverine Asset Management's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $324K in Q2 2020.
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 Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.