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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% 187
2019
Q3
$39K Hold
49,500
﹤0.01% 182
2019
Q2
$37K Buy
+49,500
New +$34.1K ﹤0.01% 191

Other funds holding TRNE.WS

Gabelli & Co Investment Advisers's TRNE.WS Position: Q4 2020 in Review

Gabelli & Co Investment Advisers 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 49,500 shares — an estimated $130K sold.

Gabelli & Co Investment Advisers first reported a position in TRNE.WS in Q2 2019 and held it in 6 quarters. The position peaked at $130K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Gabelli & Co Investment Advisers 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.
  • Gabelli & Co Investment Advisers sold 49,500 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $130K.
  • Gabelli & Co Investment Advisers first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q2 2019 and held it in 6 quarters.
  • Gabelli & Co Investment Advisers's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $130K 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2020, filed 5 Feb 2021.