BCM
TREB.U

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

BlueCrest Capital 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
Q3 		– Sell
-2,000,000
Closed -$20.9M – 544
2021
Q2 		$20.9M Hold
2,000,000
– – 0.39% 25
2021
Q1 		$20.9M Hold
2,000,000
– – 0.34% 27
2020
Q4 		$23.1M Hold
2,000,000
– – 0.51% 28
2020
Q3 		$21.6M Hold
2,000,000
– – 0.79% 24
2020
Q2 		$20.9M Buy
+2,000,000
New +$20.9M 1.11% 16