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

Yakira Capital Management’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	-160,000	Closed	-$1.79M	–	262
2020 Q2	$1.79M	Hold	160,000	–	–	0.8%	43
2020 Q1	$1.62M	Hold	160,000	–	–	0.56%	51
2019 Q4	$1.64M	Hold	160,000	–	–	0.48%	51
2019 Q3	$1.66M	Hold	160,000	–	–	0.49%	55
2019 Q2	$1.62M	Hold	160,000	–	–	0.32%	65
2019 Q1	$1.6M	Buy	+160,000	New	+$1.6M	0.46%	59

Other funds holding TRNE.U

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

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

Yakira Capital Management 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 160,000 shares — an estimated $1.79M sold.

Yakira Capital Management first reported a position in TRNE.U in Q1 2019 and held it in 6 quarters. The position peaked at $1.79M in Q2 2020. 1 fund tracked by Wall St. Rank holds TRNE.U as of Q3 2020.

Yakira Capital Management 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.
Yakira Capital Management sold 160,000 Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2020, an estimated $1.79M.
Yakira Capital Management 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.
Yakira Capital Management's Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $1.79M in Q2 2020.
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 Yakira Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.