DCM
TREB.U

Dupont 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

Dupont 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
2022
Q1 		– Sell
-1
Closed – – 1970
2021
Q4 		$0 Hold
1
– – ﹤0.01% 2013
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1967
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2046
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1741
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1470
2020
Q3 		$0 Sell
1
-99,999
-100% -$1.06M ﹤0.01% 1522
2020
Q2 		$1.04M Buy
+100,000
New +$1.04M 0.02% 497

Dupont Capital Management's TREB.U Position: Q1 2022 in Review

Dupont 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 Q1 2022, closing a stake of 1 share.

Dupont Capital Management first reported a position in TREB.U in Q2 2020 and held it in 7 quarters. The position peaked at $1.04M in Q2 2020. 0 funds tracked by Wall St. Rank hold TREB.U as of Q1 2022.

  • Dupont 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 Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 1 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one share in Q1 2022.
  • Dupont 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 7 quarters.
  • Dupont Capital Management's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $1.04M in Q2 2020.
  • 0 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 Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.