Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
TRNE.WS was delisted on the 9th of December, 2020.
32 hedge funds and large institutions have $6.32M invested in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
10% more funds holding
Funds holding: 29 → 32 (+3)
21% less capital invested
Capital invested by funds: $8.03M → $6.32M (-$1.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$401K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$285K |
| 3 |
Walleye Capital
New York
|
+$91.5K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$86.7K |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
+$77.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$149K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$143K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$69.4K |
| 4 |
FIG
Fortress Investment Group
New York
|
-$37.2K |
| 5 |
Walleye Trading
New York
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Monashee Investment Management
Boston,
Massachusetts
| $32K | – | – | – |
|
|
GCIA
27
Gabelli & Co Investment Advisers
Rye,
New York
| $30K | – | – | – |
|
|
GF
28
Gabelli Funds
Rye,
New York
| $30K | – | – | – |
|
|
JG
29
Jefferies Group
New York
| $30K | +$607 | +700 | +1% |
|
30
Citadel Advisors
Miami,
Florida
| $21K | +$31K | +35,745 | New |
|
|
QCMA
31
Quad Capital Management Advisors
New York
| $17K | +$25.1K | +29,000 | New |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$143K | -150,000 | Closed |
|
TRNE.WS Hedge Fund Activity: Q1 2020 in Review
32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) for Q1 2020, worth a combined $6.32M — down 21% from $8.03M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRNE.WS positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Cowen and Company, adding an estimated $401K. The largest seller was BlueCrest Capital Management, cutting an estimated $149K.
- 32 institutional investors held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) as of Q1 2020, up from 29 in Q4 2019.
- Funds reported $6.32M of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A stock for Q1 2020, down 21% quarter-over-quarter.
- 4 funds opened new Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A buyer in Q1 2020 was Cowen and Company, an estimated $401K added.
- The largest Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A seller in Q1 2020 was BlueCrest Capital Management, an estimated $149K sold.
Based on aggregated 13F filings for Q1 2020.