Rivernorth Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-134,640
Closed -$353K 476
2020
Q3
$353K Buy
+134,640
New +$254K 0.02% 225

Other funds holding TRNE.WS

Rivernorth Capital Management's TRNE.WS Position: Q4 2020 in Review

Rivernorth Capital Management sold out of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) in Q4 2020, closing a stake of 134,640 shares — an estimated $353K sold.

Rivernorth Capital Management first reported a position in TRNE.WS in Q3 2020 and held it in 1 quarter. The position peaked at $353K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Rivernorth Capital Management reported no remaining Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position as of Q4 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 134,640 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $353K.
  • Rivernorth Capital Management first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 1 quarter.
  • Rivernorth Capital Management's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $353K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A as of Q4 2020.

Based on Rivernorth Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.