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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-215,992	Closed	-$248K	–	730
2021 Q4	$248K	Hold	215,992	–	–	﹤0.01%	404
2021 Q3	$313K	Hold	215,992	–	–	﹤0.01%	363
2021 Q2	$372K	Buy	215,992 +65,992	+44%	+$87.9K	﹤0.01%	432
2021 Q1	$225K	Buy	+150,000	New	+$307K	﹤0.01%	423

Davidson Kempner Capital Management's TREB.WS Position: Q1 2022 in Review

Davidson Kempner Capital Management 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 215,992 shares — an estimated $248K sold.

Davidson Kempner Capital Management first reported a position in TREB.WS in Q1 2021 and held it in 4 quarters. The position peaked at $372K in Q2 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 215,992 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $248K.
Davidson Kempner Capital Management first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q1 2021 and held it in 4 quarters.
Davidson Kempner Capital Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $372K in Q2 2021.
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 Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.