SRCM
TRNE.WS

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

Sage Rock Capital Management’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
Q4 		– Sell
-125,000
Closed -$328K – 185
2020
Q3 		$328K Sell
125,000
-125,000
-50% -$235K 0.07% 90
2020
Q2 		$388K Hold
250,000
– – 0.12% 69
2020
Q1 		$150K Hold
250,000
– – 0.06% 78
2019
Q4 		$238K Buy
+250,000
New +$227K 0.07% 78

Other funds holding TRNE.WS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Sage Rock 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 125,000 shares — an estimated $328K sold.

Sage Rock Capital Management first reported a position in TRNE.WS in Q4 2019 and held it in 4 quarters. The position peaked at $388K in Q2 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Sage Rock 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.
  • Sage Rock Capital Management sold 125,000 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $328K.
  • Sage Rock Capital Management first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q4 2019 and held it in 4 quarters.
  • Sage Rock Capital Management's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $388K in Q2 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 Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.