Jefferies Group’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
-74,102
Closed -$194K 1281
2020
Q3
$194K Buy
74,102
+23,402
+46% +$61.3K ﹤0.01% 740
2020
Q2
$79 Hold
50,700
﹤0.01% 696
2020
Q1
$30K Buy
50,700
+700
+1% +$414 ﹤0.01% 1029
2019
Q4
$48K Buy
+50,000
New +$48K ﹤0.01% 1515