Periscope Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-175,700
Closed -$273K 344
2020
Q2
$273K Hold
175,700
0.02% 171
2020
Q1
$105K Hold
175,700
0.01% 178
2019
Q4
$168K Hold
175,700
0.02% 163
2019
Q3
$140K Sell
175,700
-300
-0.2% -$239 0.02% 166
2019
Q2
$133K Buy
+176,000
New +$133K 0.02% 153