Empirical Wealth Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-25,277
Closed -$66K 402
2020
Q3
$66K Buy
+25,277
New +$47.6K 0.01% 339

Other funds holding TRNE.WS

Empirical Wealth Management's TRNE.WS Position: Q4 2020 in Review

Empirical Wealth Management 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 25,277 shares — an estimated $66K sold.

Empirical Wealth Management first reported a position in TRNE.WS in Q3 2020 and held it in 1 quarter. The position peaked at $66K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Empirical Wealth Management 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.
  • Empirical Wealth Management sold 25,277 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $66K.
  • Empirical Wealth Management first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 1 quarter.
  • Empirical Wealth Management's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $66K in Q3 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 Empirical Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.