Blackstone Inc’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-333,333
| Closed | -$383K | – | 572 |
|
|
2021
Q4 | $383K | Hold |
333,333
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $483K | Hold |
333,333
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $573K | Hold |
333,333
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $500K | Hold |
333,333
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $693K | Buy |
+333,333
| New | +$516K | ﹤0.01% | 214 |
|