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

Balyasny Asset Management’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
2022 Q1	–	Sell	-294,601	Closed	-$339K	–	3068
2021 Q4	$339K	Buy	294,601 +2,935	+1%	+$4.37K	﹤0.01%	1715
2021 Q3	$423K	Buy	291,666 +20,686	+8%	+$28.7K	﹤0.01%	1523
2021 Q2	$466K	Buy	270,980 +141,666	+110%	+$189K	﹤0.01%	1562
2021 Q1	$194K	Buy	+129,314	New	+$265K	﹤0.01%	1585

Balyasny Asset Management's TREB.WS Position: Q1 2022 in Review

Balyasny Asset Management sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 294,601 shares — an estimated $339K sold.

Balyasny Asset Management first reported a position in TREB.WS in Q1 2021 and held it in 4 quarters. The position peaked at $466K in Q2 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Balyasny Asset Management reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
Balyasny Asset Management sold 294,601 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $339K.
Balyasny Asset Management 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 4 quarters.
Balyasny Asset Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $466K in Q2 2021.
0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.