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

Quarter Market Value Status Shares Shares
Change %
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 +$113K ﹤0.01% 897