CL
TREB.WS

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

CSS LLC’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-43,689
Closed -$63K – 1270
2021
Q3 		$63K Sell
43,689
-10,000
-19% -$14.4K ﹤0.01% 822
2021
Q2 		$92K Buy
+53,689
New +$92K ﹤0.01% 755