Davidson Kempner Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$2.07M Sell
2020
Q4
$9.25M Sell
2020
Q3
$11.3M Sell
2020
Q2
$14.1M Buy