Panagora Asset 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
Q3 | – | Sell |
-2,416
| Closed | -$4K | – | 2884 |
|
|
2020
Q2 | $4K | Hold |
2,416
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q1 | $1K | Hold |
2,416
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q4 | $2K | Hold |
2,416
| – | – | ﹤0.01% | 2382 |
|
|
2019
Q3 | $2K | Sell |
2,416
-102,583
| -98% | -$84.9K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $79K | Buy |
+104,999
| New | +$79K | ﹤0.01% | 2012 |
|