CCA
TRNE.WS

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

Castle Creek Arbitrage’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
-29,500
Closed -$77K – 354
2020
Q3 		$77K Buy
+29,500
New +$55.6K 0.01% 160

Other funds holding TRNE.WS

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

Castle Creek Arbitrage's TRNE.WS Position: Q4 2020 in Review

Castle Creek Arbitrage 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 29,500 shares — an estimated $77K sold.

Castle Creek Arbitrage first reported a position in TRNE.WS in Q3 2020 and held it in 1 quarter. The position peaked at $77K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Castle Creek Arbitrage 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.
  • Castle Creek Arbitrage sold 29,500 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $77K.
  • Castle Creek Arbitrage first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $77K in Q3 2020.
  • 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 Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.