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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-575,000
Closed -$1.51M 999
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% 320
2019
Q4
$546K Buy
575,000
+50,000
+10% +$45.3K 0.01% 298
2019
Q3
$415K Hold
525,000
0.01% 370
2019
Q2
$399K Buy
+525,000
New +$362K 0.01% 324

Other funds holding TRNE.WS

Magnetar Financial's TRNE.WS Position: Q4 2020 in Review

Magnetar Financial 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 575,000 shares — an estimated $1.51M sold.

Magnetar Financial first reported a position in TRNE.WS in Q2 2019 and held it in 6 quarters. The position peaked at $1.51M in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Magnetar Financial 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.
  • Magnetar Financial sold 575,000 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $1.51M.
  • Magnetar Financial 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.
  • Magnetar Financial's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.51M 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 Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.