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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-33,333
Closed -$38K 1972
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 +$50K ﹤0.01% 1218