Alberta Investment Management Corp (AIMCo)’s Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A TRNE.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-150,000	Closed	-$143K	–	1087
2019 Q4	$143K	Hold	150,000	–	–	﹤0.01%	888
2019 Q3	$119K	Hold	150,000	–	–	﹤0.01%	880
2019 Q2	$113K	Buy	+150,000	New	+$103K	﹤0.01%	897

Other funds holding TRNE.WS

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s TRNE.WS Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) in Q1 2020, closing a stake of 150,000 shares — an estimated $143K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TRNE.WS in Q2 2019 and held it in 3 quarters. The position peaked at $143K in Q4 2019. 32 funds tracked by Wall St. Rank hold TRNE.WS as of Q1 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 150,000 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2020, an estimated $143K.
Alberta Investment Management Corp (AIMCo) 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 3 quarters.
Alberta Investment Management Corp (AIMCo)'s Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $143K in Q4 2019.
32 funds tracked by Wall St. Rank held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.