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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 1971 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1966 |
|
|
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% | – | ﹤0.01% | 1522 |
|
|
2020
Q2 | $1.05M | Buy |
+100,000
| New | +$1.05M | 0.02% | 497 |
|