TRNE.WS
Geode Capital Management’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 |
-84,490
| Closed | -$207K | – | 4327 |
|
|
2020
Q3 | $207K | Buy |
84,490
+36,990
| +78% | +$90.6K | ﹤0.01% | 3709 |
|
|
2020
Q2 | $68K | Sell |
47,500
-406,700
| -90% | -$582K | ﹤0.01% | 3935 |
|
|
2020
Q1 | $263K | Buy |
454,200
+329,200
| +263% | +$191K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $117K | Buy |
125,000
+25,000
| +25% | +$23.4K | ﹤0.01% | 3949 |
|
|
2019
Q3 | $79K | Buy |
+100,000
| New | +$79K | ﹤0.01% | 3999 |
|