Alberta Investment Management Corp (AIMCo)’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-232,047
Closed -$483K 990
2020
Q4
$483K Sell
232,047
-234,619
-50% -$488K ﹤0.01% 768
2020
Q3
$700K Buy
+466,666
New +$700K 0.01% 744