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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$68.3K | 0.05% | 64 |
|
|
2019
Q3 | $99K | Hold |
124,999
| – | – | 0.05% | 102 |
|
|
2019
Q2 | $94K | Buy |
+124,999
| New | +$94K | 0.02% | 152 |
|