KC
TRNE.WS

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

Kepos Capital’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
-225,000
Closed -$590K – 400
2020
Q3 		$590K Sell
225,000
-110,050
-33% -$207K 0.06% 170
2020
Q2 		$519K Hold
335,050
– – 0.07% 140
2020
Q1 		$201K Buy
335,050
+75,000
+29% +$65K 0.04% 135
2019
Q4 		$247K Hold
260,050
– – 0.02% 296
2019
Q3 		$205K Buy
260,050
+7,550
+3% +$5.65K 0.02% 270
2019
Q2 		$189K Buy
+252,500
New +$174K 0.02% 283

Other funds holding TRNE.WS

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

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

Kepos Capital 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 225,000 shares — an estimated $590K sold.

Kepos Capital first reported a position in TRNE.WS in Q2 2019 and held it in 6 quarters. The position peaked at $590K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Kepos Capital 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.
  • Kepos Capital sold 225,000 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $590K.
  • Kepos Capital first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q2 2019 and held it in 6 quarters.
  • Kepos Capital's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $590K 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 Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.