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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$2.81M Sell
2020
Q2
$1.78M Hold
2020
Q1
$690K Hold
2019
Q4
$1.09M Hold
2019
Q3
$909K Hold
2019
Q2
$873K Buy