Gabelli Funds’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
-50,500
Closed -$132K 1269
2020
Q3
$132K Hold
50,500
﹤0.01% 1063
2020
Q2
$78K Hold
50,500
﹤0.01% 1025
2020
Q1
$30K Hold
50,500
﹤0.01% 1053
2019
Q4
$48K Hold
50,500
﹤0.01% 1074
2019
Q3
$40K Hold
50,500
﹤0.01% 1105
2019
Q2
$38K Buy
+50,500
New +$34.8K ﹤0.01% 1139

Other funds holding TRNE.WS

Gabelli Funds's TRNE.WS Position: Q4 2020 in Review

Gabelli Funds 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 50,500 shares — an estimated $132K sold.

Gabelli Funds first reported a position in TRNE.WS in Q2 2019 and held it in 6 quarters. The position peaked at $132K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Gabelli Funds 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 Funds sold 50,500 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $132K.
  • Gabelli Funds 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 Funds's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $132K 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 Funds's 13F filing for Q4 2020, filed 5 Feb 2021.