GCL
TRNE.WS

Glazer Capital LLC’s Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A TRNE.WS Stock Holding History

Glazer Capital LLC’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
-159,973
Closed -$420K – 489
2020
Q3 		$420K Hold
159,973
– – 0.02% 205
2020
Q2 		$248K Hold
159,973
– – 0.02% 144
2020
Q1 		$96K Hold
159,973
– – 0.01% 153
2019
Q4 		$152K Hold
159,973
– – 0.02% 123
2019
Q3 		$126K Buy
+159,973
New +$120K 0.02% 134

Other funds holding TRNE.WS

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

Glazer Capital LLC's TRNE.WS Position: Q4 2020 in Review

Glazer Capital LLC 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 159,973 shares — an estimated $420K sold.

Glazer Capital LLC first reported a position in TRNE.WS in Q3 2019 and held it in 5 quarters. The position peaked at $420K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Glazer Capital LLC 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.
  • Glazer Capital LLC sold 159,973 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $420K.
  • Glazer Capital LLC 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.
  • Glazer Capital LLC's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $420K 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 Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.