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

David Shaw’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-199,866	Closed	-$230K	–	6229
2021 Q4	$230K	Hold	199,866	–	–	﹤0.01%	4812
2021 Q3	$290K	Hold	199,866	–	–	﹤0.01%	4370
2021 Q2	$344K	Hold	199,866	–	–	﹤0.01%	4208
2021 Q1	$300K	Hold	199,866	–	–	﹤0.01%	3704
2020 Q4	$416K	Buy	199,866 +99,933	+100%	+$155K	﹤0.01%	3473
2020 Q3	$150K	Buy	+99,933	New	+$151K	﹤0.01%	3654

David Shaw's TREB.WS Position: Q1 2022 in Review

David Shaw sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 199,866 shares — an estimated $230K sold.

David Shaw first reported a position in TREB.WS in Q3 2020 and held it in 6 quarters. The position peaked at $416K in Q4 2020. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

David Shaw reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
David Shaw sold 199,866 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $230K.
David Shaw first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 6 quarters.
David Shaw's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $416K in Q4 2020.
0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.