Man Group’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
-228,600
Closed -$600K 2010
2020
Q3
$600K Hold
228,600
﹤0.01% 1509
2020
Q2
$354K Buy
228,600
+38,600
+20% +$27.8K ﹤0.01% 1522
2020
Q1
$114K Buy
190,000
+40,000
+27% +$34.7K ﹤0.01% 1510
2019
Q4
$142K Hold
150,000
﹤0.01% 1785
2019
Q3
$118K Buy
+150,000
New +$112K ﹤0.01% 1737

Other funds holding TRNE.WS

Man Group's TRNE.WS Position: Q4 2020 in Review

Man Group 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 228,600 shares — an estimated $600K sold.

Man Group first reported a position in TRNE.WS in Q3 2019 and held it in 5 quarters. The position peaked at $600K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Man Group 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.
  • Man Group sold 228,600 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $600K.
  • Man Group first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q3 2019 and held it in 5 quarters.
  • Man Group's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $600K 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 Man Group's 13F filing for Q4 2020, filed 16 Feb 2021.