D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-199,866
| Closed | -$230K | – | 4719 |
|
|
2021
Q4 | $230K | Hold |
199,866
| – | – | ﹤0.01% | 3430 |
|
|
2021
Q3 | $290K | Hold |
199,866
| – | – | ﹤0.01% | 3077 |
|
|
2021
Q2 | $344K | Hold |
199,866
| – | – | ﹤0.01% | 3034 |
|
|
2021
Q1 | $300K | Hold |
199,866
| – | – | ﹤0.01% | 2661 |
|
|
2020
Q4 | $416K | Buy |
199,866
+99,933
| +100% | +$208K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $150K | Buy |
+99,933
| New | +$150K | ﹤0.01% | 2440 |
|