DCM
TREB.WS

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

Dupont 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
-33,333
Closed -$38K – 1971
2021
Q4 		$38K Hold
33,333
– – ﹤0.01% 1450
2021
Q3 		$48K Hold
33,333
– – ﹤0.01% 1435
2021
Q2 		$57K Hold
33,333
– – ﹤0.01% 1452
2021
Q1 		$50K Hold
33,333
– – ﹤0.01% 1442
2020
Q4 		$69K Hold
33,333
– – ﹤0.01% 1231
2020
Q3 		$50K Buy
+33,333
New +$50.4K ﹤0.01% 1218

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

Dupont 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 33,333 shares — an estimated $38K sold.

Dupont Capital Management first reported a position in TREB.WS in Q3 2020 and held it in 6 quarters. The position peaked at $69K in Q4 2020. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

  • Dupont 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.
  • Dupont Capital Management sold 33,333 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $38K.
  • Dupont Capital Management first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 6 quarters.
  • Dupont Capital Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $69K in Q4 2020.
  • 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 Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.