FIG
TRNE.WS
Fortress Investment Group’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
Q3 | – | Sell |
-494,571
| Closed | -$766K | – | 60 |
|
|
2020
Q2 | $766K | Hold |
494,571
| – | – | 0.07% | 19 |
|
|
2020
Q1 | $297K | Sell |
494,571
-42,928
| -8% | -$25.8K | 0.04% | 26 |
|
|
2019
Q4 | $511K | Hold |
537,499
| – | – | 0.06% | 40 |
|
|
2019
Q3 | $425K | Hold |
537,499
| – | – | 0.04% | 43 |
|
|
2019
Q2 | $403K | Buy |
+537,499
| New | +$403K | 0.04% | 40 |
|