BCM
TRNE.WS

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

BlueCrest Capital Management’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
-67,361
Closed -$177K – 457
2020
Q3 		$177K Sell
67,361
-10,839
-14% -$20.4K 0.01% 275
2020
Q2 		$121K Hold
78,200
– – 0.01% 232
2020
Q1 		$47K Sell
78,200
-171,800
-69% -$149K ﹤0.01% 196
2019
Q4 		$238K Hold
250,000
– – 0.02% 282
2019
Q3 		$198K Buy
+250,000
New +$187K 0.01% 494

Other funds holding TRNE.WS

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

BlueCrest Capital Management's TRNE.WS Position: Q4 2020 in Review

BlueCrest Capital Management 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 67,361 shares — an estimated $177K sold.

BlueCrest Capital Management first reported a position in TRNE.WS in Q3 2019 and held it in 5 quarters. The position peaked at $238K in Q4 2019. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • BlueCrest Capital Management 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.
  • BlueCrest Capital Management sold 67,361 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $177K.
  • BlueCrest Capital Management first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q3 2019 and held it in 5 quarters.
  • BlueCrest Capital Management's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $238K in Q4 2019.
  • 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 BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.