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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-13,826
Closed -$36K 461
2020
Q3
$36K Sell
13,826
-301,882
-96% -$786K 0.01% 230
2020
Q2
$489K Sell
315,708
-384,156
-55% -$595K 0.08% 114
2020
Q1
$420K Buy
699,864
+462,432
+195% +$278K 0.1% 105
2019
Q4
$226K Buy
237,432
+190,032
+401% +$181K 0.02% 152
2019
Q3
$37K Buy
+47,400
New +$37K 0.01% 254