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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-164,123
Closed -$282K – 70
2021
Q2 		$282K Sell
164,123
-77,393
-32% -$103K 0.04% 43
2021
Q1 		$362K Buy
+241,516
New +$494K 0.05% 41

Other funds holding TREB.WS

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Azora Capital LP's TREB.WS Position: Q3 2021 in Review

Azora Capital LP sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q3 2021, closing a stake of 164,123 shares — an estimated $282K sold.

Azora Capital LP first reported a position in TREB.WS in Q1 2021 and held it in 2 quarters. The position peaked at $362K in Q1 2021. 34 funds tracked by Wall St. Rank hold TREB.WS as of Q3 2021.

  • Azora Capital LP reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q3 2021 after selling out during the quarter.
  • Azora Capital LP sold 164,123 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q3 2021, an estimated $282K.
  • Azora Capital LP first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q1 2021 and held it in 2 quarters.
  • Azora Capital LP's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $362K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q3 2021.

Based on Azora Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.