QCMA
TRNE.WS

Quad Capital Management Advisors’s Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A TRNE.WS Stock Holding History

Quad Capital Management Advisors’s Portfolio TRNE.WS Stock Details TRNE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$17K Buy
+29,000
New +$25.1K 0.05% 18
2019
Q4 		– Sell
-100,000
Closed -$79K – 71
2019
Q3 		$79K Hold
100,000
– – 0.04% 74
2019
Q2 		$75K Buy
+100,000
New +$69K 0.04% 64

Other funds holding TRNE.WS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Quad Capital Management Advisors's TRNE.WS Position: Q1 2020 in Review

Quad Capital Management Advisors opened a new position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) in Q1 2020: 29,000 shares worth $17K. The stake represents 0.05% of the portfolio and ranks #18 among its holdings. This is a return to the name: Quad Capital Management Advisors previously reported a position in TRNE.WS as recently as Q3 2019.

Quad Capital Management Advisors first reported a position in TRNE.WS in Q2 2019 and has held it in 3 quarters since. The position peaked at $79K in Q3 2019. 32 funds tracked by Wall St. Rank hold TRNE.WS as of Q1 2020.

  • Quad Capital Management Advisors held 29,000 shares of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A worth $17K as of Q1 2020.
  • Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A was a new Quad Capital Management Advisors position in Q1 2020.
  • Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A made up 0.05% of Quad Capital Management Advisors's portfolio in Q1 2020, its #18 holding.
  • Quad Capital Management Advisors first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q2 2019 and has held it in 3 quarters since.
  • Quad Capital Management Advisors's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $79K in Q3 2019.
  • 32 funds tracked by Wall St. Rank held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A as of Q1 2020.

Based on Quad Capital Management Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.