Moore Capital Management’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
2019
Q4
Sell
-250,000
Closed -$198K 386
2019
Q3
$198K Hold
250,000
0.01% 286
2019
Q2
$190K Buy
+250,000
New +$172K ﹤0.01% 296

Other funds holding TRNE.WS

Moore Capital Management's TRNE.WS Position: Q4 2019 in Review

Moore Capital Management sold out of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) in Q4 2019, closing a stake of 250,000 shares — an estimated $198K sold.

Moore Capital Management first reported a position in TRNE.WS in Q2 2019 and held it in 2 quarters. The position peaked at $198K in Q3 2019. 29 funds tracked by Wall St. Rank hold TRNE.WS as of Q4 2019.

  • Moore Capital Management reported no remaining Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 250,000 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2019, an estimated $198K.
  • Moore Capital 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 2 quarters.
  • Moore Capital Management's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $198K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.