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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$211K | 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 | +$873K | 0.01% | 295 |
|