TCM
TRNE.WS

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

Tenor 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
-275,000
Closed -$722K – 477
2020
Q3 		$722K Hold
275,000
– – 0.03% 198
2020
Q2 		$426K Hold
275,000
– – 0.02% 144
2020
Q1 		$165K Hold
275,000
– – 0.01% 150
2019
Q4 		$261K Hold
275,000
– – 0.01% 126
2019
Q3 		$207K Hold
275,000
– – 0.01% 119
2019
Q2 		$187K Buy
+275,000
New +$190K 0.01% 117

Other funds holding TRNE.WS

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

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

Tenor 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 275,000 shares — an estimated $722K sold.

Tenor Capital Management first reported a position in TRNE.WS in Q2 2019 and held it in 6 quarters. The position peaked at $722K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRNE.WS as of Q4 2020.

  • Tenor 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.
  • Tenor Capital Management sold 275,000 Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $722K.
  • Tenor Capital Management first reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in Q2 2019 and held it in 6 quarters.
  • Tenor Capital Management's Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A position peaked at $722K 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 Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.