BFM
TREB.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-76,718
Closed -$801K – 2123
2021
Q2 		$801K Sell
76,718
-10,115
-12% -$106K 0.03% 687
2021
Q1 		$907K Sell
86,833
-29,171
-25% -$305K 0.03% 525
2020
Q4 		$1.34M Sell
116,004
-5,000
-4% -$57.8K 0.05% 326
2020
Q3 		$1.31M Sell
121,004
-1,496
-1% -$16.2K 0.08% 292
2020
Q2 		$1.28M Buy
+122,500
New +$1.28M 0.09% 254