AA
TRNE.WS

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

AQR Arbitrage’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
Q4 		– Sell
-1,069,759
Closed -$2.81M – 1204
2020
Q3 		$2.81M Sell
1,069,759
-80,241
-7% -$151K 0.1% 197
2020
Q2 		$1.78M Hold
1,150,000
– – 0.08% 213
2020
Q1 		$690K Hold
1,150,000
– – 0.02% 306
2019
Q4 		$1.09M Hold
1,150,000
– – 0.02% 298
2019
Q3 		$909K Hold
1,150,000
– – 0.01% 281
2019
Q2 		$873K Buy
+1,150,000
New +$793K 0.01% 295

Other funds holding TRNE.WS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AQR Arbitrage's TRNE.WS Position: Q4 2020 in Review

AQR Arbitrage sold out of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) in Q4 2020, closing a stake of 1,069,759 shares — an estimated $2.81M sold.

AQR Arbitrage first reported a position in TRNE.WS in Q2 2019 and held it in 6 quarters. The position peaked at $2.81M in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • AQR Arbitrage reported no remaining Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 1,069,759 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $2.81M.
  • AQR Arbitrage 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 6 quarters.
  • AQR Arbitrage's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $2.81M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.