Citadel Advisors
TRNE.WS

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

Citadel Advisors’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
-13,613
Closed -$36K – 11846
2020
Q3 		$36K Sell
13,613
-18,837
-58% -$35.5K ﹤0.01% 9716
2020
Q2 		$50K Sell
32,450
-3,295
-9% -$2.38K ﹤0.01% 9310
2020
Q1 		$21K Buy
+35,745
New +$31K ﹤0.01% 9295

Other funds holding TRNE.WS

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

Citadel Advisors's TRNE.WS Position: Q4 2020 in Review

Citadel Advisors 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 13,613 shares — an estimated $36K sold.

Citadel Advisors first reported a position in TRNE.WS in Q1 2020 and held it in 3 quarters. The position peaked at $50K in Q2 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Citadel Advisors 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.
  • Citadel Advisors sold 13,613 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $36K.
  • Citadel Advisors first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q1 2020 and held it in 3 quarters.
  • Citadel Advisors's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $50K in Q2 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 Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.