AC
TREB.U

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

Aristeia Capital’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-459,900
Closed -$5.32M – 512
2020
Q4 		$5.32M Hold
459,900
– – 0.13% 148
2020
Q3 		$4.97M Buy
459,900
+159,900
+53% +$1.73M 0.2% 78
2020
Q2 		$3.14M Buy
+300,000
New +$3.14M 0.16% 41