AC
TREB.WS

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

Aristeia 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
2022
Q1 		– Sell
-140,056
Closed -$164K – 984
2021
Q4 		$164K Hold
140,056
– – ﹤0.01% 549
2021
Q3 		$202K Hold
140,056
– – ﹤0.01% 465
2021
Q2 		$241K Hold
140,056
– – ﹤0.01% 432
2021
Q1 		$210K Buy
+140,056
New +$210K ﹤0.01% 424