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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-197,980
Closed -$2.07M – 725
2021
Q1 		$2.07M Sell
197,980
-602,000
-75% -$6.85M 0.02% 310
2020
Q4 		$9.25M Sell
799,980
-250,000
-24% -$2.66M 0.11% 148
2020
Q3 		$11.3M Sell
1,049,980
-300,000
-22% -$3.18M 0.16% 132
2020
Q2 		$14.1M Buy
+1,349,980
New +$14M 0.34% 85

Other funds holding TREB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Davidson Kempner Capital Management's TREB.U Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q2 2021, closing a stake of 197,980 shares — an estimated $2.07M sold.

Davidson Kempner Capital Management first reported a position in TREB.U in Q2 2020 and held it in 4 quarters. The position peaked at $14.1M in Q2 2020. 14 funds tracked by Wall St. Rank hold TREB.U as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 197,980 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q2 2021, an estimated $2.07M.
  • Davidson Kempner Capital Management 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 4 quarters.
  • Davidson Kempner Capital Management's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $14.1M in Q2 2020.
  • 14 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 Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.