DKCM
TREB.U

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

Davidson Kempner Capital Management’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-197,980
Closed -$2.07M – 722
2021
Q1 		$2.07M Sell
197,980
-602,000
-75% -$6.29M 0.02% 307
2020
Q4 		$9.25M Sell
799,980
-250,000
-24% -$2.89M 0.11% 148
2020
Q3 		$11.3M Sell
1,049,980
-300,000
-22% -$3.24M 0.16% 131
2020
Q2 		$14.1M Buy
+1,349,980
New +$14.1M 0.34% 84