Citadel Advisors’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
-13,613
Closed -$36K 5893
2020
Q3
$36K Sell
13,613
-18,837
-58% -$49.8K ﹤0.01% 4448
2020
Q2
$50K Sell
32,450
-3,295
-9% -$5.08K ﹤0.01% 4380
2020
Q1
$21K Buy
+35,745
New +$21K ﹤0.01% 4660