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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$290K – 256
2021
Q3 		$290K Sell
200,000
-100,000
-33% -$145K 0.02% 93
2021
Q2 		$516K Buy
+300,000
New +$516K 0.03% 97