Geode Capital Management
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

Geode Capital Management’s Portfolio TRNE.WS Stock Details TRNE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-84,490
Closed -$207K – 4326
2020
Q3 		$207K Buy
84,490
+36,990
+78% +$69.7K ﹤0.01% 3709
2020
Q2 		$68K Sell
47,500
-406,700
-90% -$293K ﹤0.01% 3935
2020
Q1 		$263K Buy
454,200
+329,200
+263% +$285K ﹤0.01% 3468
2019
Q4 		$117K Buy
125,000
+25,000
+25% +$22.7K ﹤0.01% 3949
2019
Q3 		$79K Buy
+100,000
New +$74.8K ﹤0.01% 3999

Other funds holding TRNE.WS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Geode Capital Management's TRNE.WS Position: Q4 2020 in Review

Geode Capital Management 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 84,490 shares — an estimated $207K sold.

Geode Capital Management first reported a position in TRNE.WS in Q3 2019 and held it in 5 quarters. The position peaked at $263K in Q1 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Geode Capital Management 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.
  • Geode Capital Management sold 84,490 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $207K.
  • Geode Capital Management first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q3 2019 and held it in 5 quarters.
  • Geode Capital Management's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $263K in Q1 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 Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.