Gabelli & Co Investment Advisers’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
Q4 | – | Sell |
-49,500
| Closed | -$130K | – | 382 |
|
|
2020
Q3 | $130K | Hold |
49,500
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $77K | Hold |
49,500
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $30K | Hold |
49,500
| – | – | ﹤0.01% | 180 |
|
|
2019
Q4 | $47K | Hold |
49,500
| – | – | 0.01% | 185 |
|
|
2019
Q3 | $39K | Hold |
49,500
| – | – | ﹤0.01% | 179 |
|
|
2019
Q2 | $37K | Buy |
+49,500
| New | +$37K | ﹤0.01% | 189 |
|