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

Cowen and Company’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	-13,826	Closed	-$36K	–	645
2020 Q3	$36K	Sell	13,826 -301,882	-96%	-$569K	0.01%	318
2020 Q2	$489K	Sell	315,708 -384,156	-55%	-$277K	0.08%	140
2020 Q1	$420K	Buy	699,864 +462,432	+195%	+$401K	0.1%	131
2019 Q4	$226K	Buy	237,432 +190,032	+401%	+$172K	0.02%	196
2019 Q3	$37K	Buy	+47,400	New	+$35.5K	0.01%	344

Other funds holding TRNE.WS

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

Cowen and Company's TRNE.WS Position: Q4 2020 in Review

Cowen and Company 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 13,826 shares — an estimated $36K sold.

Cowen and Company first reported a position in TRNE.WS in Q3 2019 and held it in 5 quarters. The position peaked at $489K in Q2 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

Cowen and Company 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.
Cowen and Company sold 13,826 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $36K.
Cowen and Company first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q3 2019 and held it in 5 quarters.
Cowen and Company's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $489K 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 Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.