Cowen and Company’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

Cowen and Company’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
2021 Q3	–	Sell	-106,846	Closed	-$184K	–	841
2021 Q2	$184K	Buy	+106,846	New	+$142K	0.01%	290
2021 Q1	–	Sell	-91,700	Closed	-$191K	–	696
2020 Q4	$191K	Buy	91,700 +3,170	+4%	+$4.91K	0.02%	180
2020 Q3	$133K	Buy	+88,530	New	+$134K	0.02%	239

Other funds holding TREB.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cowen and Company's TREB.WS Position: Q3 2021 in Review

Cowen and Company sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q3 2021, closing a stake of 106,846 shares — an estimated $184K sold.

Cowen and Company first reported a position in TREB.WS in Q3 2020 and held it in 3 quarters. The position peaked at $191K in Q4 2020. 34 funds tracked by Wall St. Rank hold TREB.WS as of Q3 2021.

Cowen and Company reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 106,846 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q3 2021, an estimated $184K.
Cowen and Company 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 3 quarters.
Cowen and Company's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $191K in Q4 2020.
34 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.