Linden Advisors’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
-1,114,212
Closed -$2.92M 578
2020
Q3
$2.92M Buy
1,114,212
+402,212
+56% +$758K 0.04% 188
2020
Q2
$1.09M Hold
712,000
0.02% 184
2020
Q1
$410K Hold
712,000
0.01% 187
2019
Q4
$670K Buy
712,000
+25,000
+4% +$22.7K 0.01% 185
2019
Q3
$530K Buy
687,000
+14,000
+2% +$10.5K 0.01% 170
2019
Q2
$495K Buy
+673,000
New +$464K 0.01% 166

Other funds holding TRNE.WS

Linden Advisors's TRNE.WS Position: Q4 2020 in Review

Linden Advisors 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 1,114,212 shares — an estimated $2.92M sold.

Linden Advisors first reported a position in TRNE.WS in Q2 2019 and held it in 6 quarters. The position peaked at $2.92M in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Linden Advisors 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.
  • Linden Advisors sold 1,114,212 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $2.92M.
  • Linden Advisors 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.
  • Linden Advisors's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $2.92M 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 Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.