Polar Asset Management 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
Q3
Sell
-1,027,577
Closed -$1.59M 746
2020
Q2
$1.59M Sell
1,027,577
-92,322
-8% -$143K 0.03% 222
2020
Q1
$672K Sell
1,119,899
-80,100
-7% -$48.1K 0.01% 254
2019
Q4
$1.14M Hold
1,199,999
0.02% 252
2019
Q3
$948K Buy
+1,199,999
New +$948K 0.02% 257