JG
TRNE.WS

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

Jefferies Group’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
-74,102
Closed -$194K – 1928
2020
Q3 		$194K Buy
74,102
+23,402
+46% +$44.1K ﹤0.01% 1190
2020
Q2 		$79 Hold
50,700
– – ﹤0.01% 1134
2020
Q1 		$30K Buy
50,700
+700
+1% +$607 ﹤0.01% 1914
2019
Q4 		$48K Buy
+50,000
New +$45.3K ﹤0.01% 2446

Other funds holding TRNE.WS

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

Jefferies Group's TRNE.WS Position: Q4 2020 in Review

Jefferies Group 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 74,102 shares — an estimated $194K sold.

Jefferies Group first reported a position in TRNE.WS in Q4 2019 and held it in 4 quarters. The position peaked at $194K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Jefferies Group 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.
  • Jefferies Group sold 74,102 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $194K.
  • Jefferies Group first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q4 2019 and held it in 4 quarters.
  • Jefferies Group's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $194K 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 Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.