MIM
TRNE.WS

Monashee Investment Management’s Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A TRNE.WS Stock Holding History

Monashee Investment Management’s Portfolio TRNE.WS Stock Details TRNE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-52,817
Closed -$139K – 376
2020
Q3 		$139K Hold
52,817
– – 0.03% 138
2020
Q2 		$82K Hold
52,817
– – 0.01% 178
2020
Q1 		$32K Hold
52,817
– – 0.02% 44
2019
Q4 		$50K Sell
52,817
-72,182
-58% -$65.4K 0.05% 64
2019
Q3 		$99K Hold
124,999
– – 0.05% 102
2019
Q2 		$94K Buy
+124,999
New +$86.2K 0.02% 152

Other funds holding TRNE.WS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Monashee Investment Management's TRNE.WS Position: Q4 2020 in Review

Monashee Investment Management 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 52,817 shares — an estimated $139K sold.

Monashee Investment Management first reported a position in TRNE.WS in Q2 2019 and held it in 6 quarters. The position peaked at $139K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Monashee Investment Management 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.
  • Monashee Investment Management sold 52,817 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $139K.
  • Monashee Investment Management 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.
  • Monashee Investment Management's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $139K 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 Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.