Periscope Capital’s Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of TRNE.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-424,700
| Closed | -$4.76M | – | 345 |
|
|
2020
Q2 | $4.76M | Hold |
424,700
| – | – | 0.43% | 85 |
|
|
2020
Q1 | $4.3M | Buy |
424,700
+24,200
| +6% | +$245K | 0.52% | 72 |
|
|
2019
Q4 | $4.11M | Hold |
400,500
| – | – | 0.49% | 79 |
|
|
2019
Q3 | $4.15M | Hold |
400,500
| – | – | 0.54% | 66 |
|
|
2019
Q2 | $4.05M | Sell |
400,500
-202,000
| -34% | -$2.04M | 0.58% | 67 |
|
|
2019
Q1 | $6.04M | Buy |
+602,500
| New | +$6.04M | 1.04% | 36 |
|