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

Boussard & Gavaudan Investment Management’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-116,666
Closed -$149K – 133
2021
Q4 		$149K Hold
116,666
– – 0.01% 110
2021
Q3 		$169 Hold
116,666
– – 0.01% 105
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 +$176K 0.02% 52

Boussard & Gavaudan Investment Management's TREB.WS Position: Q1 2022 in Review

Boussard & Gavaudan Investment Management sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 116,666 shares — an estimated $149K sold.

Boussard & Gavaudan Investment Management first reported a position in TREB.WS in Q3 2020 and held it in 6 quarters. The position peaked at $230K in Q4 2020. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

  • Boussard & Gavaudan Investment Management reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 116,666 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $149K.
  • Boussard & Gavaudan Investment Management first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 6 quarters.
  • Boussard & Gavaudan Investment Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $230K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2022.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2022, filed 12 May 2022.