AC
TREB.WS

Antara Capital’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

Antara Capital’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
Q4 		– Sell
-200,000
Closed -$290K – 289
2021
Q3 		$290K Sell
200,000
-100,000
-33% -$139K 0.02% 132
2021
Q2 		$516K Buy
+300,000
New +$400K 0.03% 134

Other funds holding TREB.WS

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Antara Capital's TREB.WS Position: Q4 2021 in Review

Antara Capital sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q4 2021, closing a stake of 200,000 shares — an estimated $290K sold.

Antara Capital first reported a position in TREB.WS in Q2 2021 and held it in 2 quarters. The position peaked at $516K in Q2 2021. 33 funds tracked by Wall St. Rank hold TREB.WS as of Q4 2021.

  • Antara Capital reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q4 2021 after selling out during the quarter.
  • Antara Capital sold 200,000 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q4 2021, an estimated $290K.
  • Antara Capital first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q2 2021 and held it in 2 quarters.
  • Antara Capital's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $516K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q4 2021.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.