D.E. Shaw & Co
TREB.U

D.E. Shaw & Co’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

D.E. Shaw & Co’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-299,800
Closed -$3.24M – 4255
2020
Q3 		$3.24M Sell
299,800
-300,200
-50% -$3.18M ﹤0.01% 2016
2020
Q2 		$6.27M Buy
+600,000
New +$6.24M 0.01% 1492

Other funds holding TREB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co's TREB.U Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q4 2020, closing a stake of 299,800 shares — an estimated $3.24M sold.

D.E. Shaw & Co first reported a position in TREB.U in Q2 2020 and held it in 2 quarters. The position peaked at $6.27M in Q2 2020. 37 funds tracked by Wall St. Rank hold TREB.U as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 299,800 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q4 2020, an estimated $3.24M.
  • D.E. Shaw & Co first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 2 quarters.
  • D.E. Shaw & Co's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $6.27M in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.