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

Boothbay Fund Management’s Portfolio TREB.U Stock Details TREB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-76,718	Closed	-$801K	–	2359
2021 Q2	$801K	Sell	76,718 -10,115	-12%	-$105K	0.03%	796
2021 Q1	$907K	Sell	86,833 -29,171	-25%	-$332K	0.03%	648
2020 Q4	$1.34M	Sell	116,004 -5,000	-4%	-$53.3K	0.05%	396
2020 Q3	$1.31M	Sell	121,004 -1,496	-1%	-$15.8K	0.08%	349
2020 Q2	$1.28M	Buy	+122,500	New	+$1.27M	0.09%	311

Other funds holding TREB.U

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's TREB.U Position: Q3 2021 in Review

Boothbay Fund Management sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q3 2021, closing a stake of 76,718 shares — an estimated $801K sold.

Boothbay Fund Management first reported a position in TREB.U in Q2 2020 and held it in 5 quarters. The position peaked at $1.34M in Q4 2020. 10 funds tracked by Wall St. Rank hold TREB.U as of Q3 2021.

Boothbay Fund Management reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 76,718 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q3 2021, an estimated $801K.
Boothbay Fund Management first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 5 quarters.
Boothbay Fund Management's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $1.34M in Q4 2020.
10 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.