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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-724,554
Closed -$8.38M 59
2020
Q4
$8.38M Buy
724,554
+204,267
+39% +$2.36M 0.76% 35
2020
Q3
$5.62M Buy
520,287
+223,978
+76% +$2.42M 0.71% 38
2020
Q2
$3.1M Buy
+296,309
New +$3.1M 0.51% 37