AIMCA
TREB.WS

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

Alberta Investment Management Corp (AIMCo)’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-232,047
Closed -$483K – 990
2020
Q4 		$483K Sell
232,047
-234,619
-50% -$363K ﹤0.01% 768
2020
Q3 		$700K Buy
+466,666
New +$706K 0.01% 744

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Alberta Investment Management Corp (AIMCo)'s TREB.WS Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2021, closing a stake of 232,047 shares — an estimated $483K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TREB.WS in Q3 2020 and held it in 2 quarters. The position peaked at $700K in Q3 2020. 38 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 232,047 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $483K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $700K in Q3 2020.
  • 38 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.