Walleye Trading’s Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of TRNE.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-170,096
| Closed | -$1.89M | – | 2217 |
|
2020
Q2 | $1.89M | Sell |
170,096
-1,371
| -0.8% | -$15.2K | 0.01% | 170 |
|
2020
Q1 | $1.74M | Sell |
171,467
-21,726
| -11% | -$220K | 0.01% | 184 |
|
2019
Q4 | $1.94M | Sell |
193,193
-2,831
| -1% | -$28.5K | 0.01% | 260 |
|
2019
Q3 | $2.03M | Buy |
196,024
+22,496
| +13% | +$233K | 0.02% | 173 |
|
2019
Q2 | $1.75M | Sell |
173,528
-1,472
| -0.8% | -$14.9K | 0.02% | 185 |
|
2019
Q1 | $1.75M | Buy |
+175,000
| New | +$1.75M | 0.01% | 170 |
|