Aristeia Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,056
| Closed | -$164K | – | 988 |
|
|
2021
Q4 | $164K | Hold |
140,056
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $202K | Hold |
140,056
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $241K | Hold |
140,056
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $210K | Buy |
+140,056
| New | +$287K | ﹤0.01% | 427 |
|