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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-106,846
Closed -$184K 623
2021
Q2
$184K Buy
+106,846
New +$184K 0.01% 245
2021
Q1
Sell
-91,700
Closed -$191K 506
2020
Q4
$191K Buy
91,700
+3,170
+4% +$6.6K 0.02% 140
2020
Q3
$133K Buy
+88,530
New +$133K 0.02% 191