DKCM
TREB.WS

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

Davidson Kempner Capital Management’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-215,992
Closed -$248K – 725
2021
Q4 		$248K Hold
215,992
– – ﹤0.01% 400
2021
Q3 		$313K Hold
215,992
– – ﹤0.01% 356
2021
Q2 		$372K Buy
215,992
+65,992
+44% +$114K ﹤0.01% 427
2021
Q1 		$225K Buy
+150,000
New +$225K ﹤0.01% 418