Castle Creek Arbitrage’s Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of TRNE.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,000
| Closed | -$650K | – | 224 |
|
|
2020
Q2 | $650K | Hold |
59,000
| – | – | 0.06% | 109 |
|
|
2020
Q1 | $597K | Hold |
59,000
| – | – | 0.1% | 90 |
|
|
2019
Q4 | $605K | Hold |
59,000
| – | – | 0.14% | 68 |
|
|
2019
Q3 | $610K | Hold |
59,000
| – | – | 0.15% | 62 |
|
|
2019
Q2 | $594K | Buy |
59,000
+9,000
| +18% | +$90.6K | 0.15% | 58 |
|
|
2019
Q1 | $501K | Buy |
+50,000
| New | +$501K | 0.15% | 56 |
|