AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,333
| Closed | -$332K | – | 1610 |
|
|
2021
Q4 | $332K | Hold |
33,333
| – | – | 0.01% | 1012 |
|
|
2021
Q3 | $48K | Hold |
33,333
| – | – | ﹤0.01% | 925 |
|
|
2021
Q2 | $57K | Hold |
33,333
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $50K | Hold |
33,333
| – | – | ﹤0.01% | 900 |
|
|
2020
Q4 | $69K | Hold |
33,333
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q3 | $50K | Buy |
+33,333
| New | +$50K | ﹤0.01% | 552 |
|