ACL
TREB.WS

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

Azora Capital LP’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
2021
Q3 		– Sell
-164,123
Closed -$282K – 70
2021
Q2 		$282K Sell
164,123
-77,393
-32% -$133K 0.04% 43
2021
Q1 		$362K Buy
+241,516
New +$362K 0.05% 40