CSS LLC’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-27,715
Closed -$320K 924
2020
Q4
$320K Buy
+27,715
New +$320K 0.01% 391