OP
TRNE.WS

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

Omni Partners’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
-660,787
Closed -$1.73M – 251
2020
Q3 		$1.73M Sell
660,787
-593,312
-47% -$1.12M 0.12% 100
2020
Q2 		$1.94M Sell
1,254,099
-68,360
-5% -$49.3K 0.23% 44
2020
Q1 		$793K Buy
1,322,459
+89,300
+7% +$77.4K 0.07% 58
2019
Q4 		$1.17K Hold
1,233,159
– – 0.03% 39
2019
Q3 		$974K Buy
+1,233,159
New +$922K 0.07% 28

Other funds holding TRNE.WS

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

Omni Partners's TRNE.WS Position: Q4 2020 in Review

Omni Partners 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 660,787 shares — an estimated $1.73M sold.

Omni Partners first reported a position in TRNE.WS in Q3 2019 and held it in 5 quarters. The position peaked at $1.94M in Q2 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Omni Partners 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.
  • Omni Partners sold 660,787 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $1.73M.
  • Omni Partners 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.
  • Omni Partners's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.94M in Q2 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 Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.