Balyasny Asset Management
TREB.U

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

Balyasny Asset Management’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-425,000
Closed -$4.44M – 2287
2021
Q1 		$4.44M Sell
425,000
-501,800
-54% -$5.24M 0.02% 618
2020
Q4 		$10.7M Sell
926,800
-73,200
-7% -$846K 0.06% 375
2020
Q3 		$10.8M Buy
1,000,000
+298,700
+43% +$3.23M 0.08% 308
2020
Q2 		$7.33M Buy
+701,300
New +$7.33M 0.06% 355