Gabelli Funds’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 |
-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% | 1073 |
|
|
2019
Q3 | $40K | Hold |
50,500
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $38K | Buy |
+50,500
| New | +$38K | ﹤0.01% | 1131 |
|