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Trine Acquisition Corp

TRNE

Trine Acquisition Corp

Trine Acquisition Corp historical holders

total: 1

Miller Value Partners Trine Acquisition Corp transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q3
Held for:
1 quarter
Latest activity:
2020 Q4
Bill Miller has been an institutional investor in Trine Acquisition Corp (TRNE) since 2020 Q3. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired TRNE in 2020 Q3, initially purchasing about 1.87M shares. Since the initial investment, Miller Value Partners has made 1 more transaction in this position.

When did Bill Miller exit their TRNE position?

Bill Miller no longer holds Trine Acquisition Corp (TRNE). They sold off their entire position in 2020 Q4, closing out an investment that began in 2020 Q3.

When did Bill Miller first invest in TRNE?

Bill Miller first invested in Trine Acquisition Corp (TRNE) in 2020 Q3 at the reported quarter-end price of $10.80 per share, acquiring 1,868,070 shares in their initial purchase.

What is Bill Miller's average cost basis for TRNE?

Based on historical transaction data, Bill Miller's estimated cost basis for Trine Acquisition Corp (TRNE) is approximately $10.80 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$10.80
Weighted AVG sell price:
$10.80

TRNE transactions history by Miller Value Partners

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q4
0.00%
$10.80
-100% (-1,868,070)
2020 Q3
0.80%
$10.80
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.