Magnetar Financial’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 |
-575,000
| Closed | -$1.51M | – | 996 |
|
|
2020
Q3 | $1.51M | Hold |
575,000
| – | – | 0.03% | 295 |
|
|
2020
Q2 | $891K | Hold |
575,000
| – | – | 0.03% | 209 |
|
|
2020
Q1 | $345K | Hold |
575,000
| – | – | 0.01% | 317 |
|
|
2019
Q4 | $546K | Buy |
575,000
+50,000
| +10% | +$47.5K | 0.01% | 297 |
|
|
2019
Q3 | $415K | Hold |
525,000
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $399K | Buy |
+525,000
| New | +$399K | 0.01% | 324 |
|