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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$590K Sell
2020
Q2
$519K Hold
2020
Q1
$201K Buy
2019
Q4
$247K Hold
2019
Q3
$205K Buy
2019
Q2
$189K Buy