LMR Partners’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
-300,000
Closed -$787K 708
2020
Q3
$787K Buy
300,000
+200,000
+200% +$377K 0.02% 237
2020
Q2
$155K Hold
100,000
﹤0.01% 500
2020
Q1
$58K Buy
+100,000
New +$86.7K ﹤0.01% 229

Other funds holding TRNE.WS

LMR Partners's TRNE.WS Position: Q4 2020 in Review

LMR Partners 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 300,000 shares — an estimated $787K sold.

LMR Partners first reported a position in TRNE.WS in Q1 2020 and held it in 3 quarters. The position peaked at $787K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • LMR Partners 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.
  • LMR Partners sold 300,000 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $787K.
  • LMR Partners first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q1 2020 and held it in 3 quarters.
  • LMR Partners's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $787K 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 LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.