Alyeska Investment Group’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,370,124
Closed -$15.8M 891
2020
Q4
$15.8M Sell
1,370,124
-148,662
-10% -$1.72M 0.22% 134
2020
Q3
$16.4M Sell
1,518,786
-3,296
-0.2% -$35.6K 0.25% 130
2020
Q2
$15.9M Buy
+1,522,082
New +$15.9M 0.24% 139