Omni Partners’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 |
-660,787
| Closed | -$1.73M | – | 250 |
|
|
2020
Q3 | $1.73M | Sell |
660,787
-593,312
| -47% | -$1.56M | 0.12% | 100 |
|
|
2020
Q2 | $1.94M | Sell |
1,254,099
-68,360
| -5% | -$106K | 0.23% | 44 |
|
|
2020
Q1 | $793K | Buy |
1,322,459
+89,300
| +7% | +$53.5K | 0.07% | 58 |
|
|
2019
Q4 | $1.17K | Hold |
1,233,159
| – | – | 0.03% | 39 |
|
|
2019
Q3 | $974K | Buy |
+1,233,159
| New | +$974K | 0.07% | 27 |
|