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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-225,000
| Closed | -$590K | – | 400 |
|
|
2020
Q3 | $590K | Sell |
225,000
-110,050
| -33% | -$289K | 0.06% | 170 |
|
|
2020
Q2 | $519K | Hold |
335,050
| – | – | 0.07% | 140 |
|
|
2020
Q1 | $201K | Buy |
335,050
+75,000
| +29% | +$45K | 0.04% | 135 |
|
|
2019
Q4 | $247K | Hold |
260,050
| – | – | 0.02% | 296 |
|
|
2019
Q3 | $205K | Buy |
260,050
+7,550
| +3% | +$5.95K | 0.02% | 270 |
|
|
2019
Q2 | $189K | Buy |
+252,500
| New | +$189K | 0.02% | 283 |
|