BlueCrest Capital Management’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 |
-67,361
| Closed | -$177K | – | 433 |
|
|
2020
Q3 | $177K | Sell |
67,361
-10,839
| -14% | -$28.5K | 0.01% | 245 |
|
|
2020
Q2 | $121K | Hold |
78,200
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $47K | Sell |
78,200
-171,800
| -69% | -$103K | ﹤0.01% | 167 |
|
|
2019
Q4 | $238K | Hold |
250,000
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $198K | Buy |
+250,000
| New | +$198K | 0.01% | 481 |
|