BGIM
TREB.WS
Boussard & Gavaudan Investment Management’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,666
| Closed | -$149K | – | 128 |
|
|
2021
Q4 | $149K | Hold |
116,666
| – | – | 0.01% | 108 |
|
|
2021
Q3 | $169 | Hold |
116,666
| – | – | 0.01% | 102 |
|
|
2021
Q2 | $185K | Hold |
116,666
| – | – | 0.02% | 75 |
|
|
2021
Q1 | $175K | Hold |
116,666
| – | – | 0.02% | 82 |
|
|
2020
Q4 | $230K | Hold |
116,666
| – | – | 0.03% | 60 |
|
|
2020
Q3 | $175K | Buy |
+116,666
| New | +$175K | 0.02% | 52 |
|