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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-29,500
Closed -$77K – 357
2020
Q3 		$77K Buy
+29,500
New +$77K 0.01% 159