Walleye Trading’s Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A TRNE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,875
| Closed | -$66K | – | 2216 |
|
|
2020
Q2 | $66K | Sell |
42,875
-54,466
| -56% | -$83.8K | ﹤0.01% | 924 |
|
|
2020
Q1 | $58K | Sell |
97,341
-19,295
| -17% | -$11.5K | ﹤0.01% | 888 |
|
|
2019
Q4 | $111K | Buy |
116,636
+3,125
| +3% | +$2.97K | ﹤0.01% | 996 |
|
|
2019
Q3 | $90K | Buy |
113,511
+64,011
| +129% | +$50.8K | ﹤0.01% | 895 |
|
|
2019
Q2 | $37K | Buy |
+49,500
| New | +$37K | ﹤0.01% | 954 |
|