Federated Hermes’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-400,000
Closed -$4.62M 2409
2020
Q4
$4.62M Hold
400,000
0.01% 824
2020
Q3
$4.32M Buy
+400,000
New +$4.23M 0.01% 768

Other funds holding TREB.U

Federated Hermes's TREB.U Position: Q1 2021 in Review

Federated Hermes sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q1 2021, closing a stake of 400,000 shares — an estimated $4.62M sold.

Federated Hermes first reported a position in TREB.U in Q3 2020 and held it in 2 quarters. The position peaked at $4.62M in Q4 2020. 17 funds tracked by Wall St. Rank hold TREB.U as of Q1 2021.

  • Federated Hermes reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q1 2021 after selling out during the quarter.
  • Federated Hermes sold 400,000 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q1 2021, an estimated $4.62M.
  • Federated Hermes first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q3 2020 and held it in 2 quarters.
  • Federated Hermes's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $4.62M in Q4 2020.
  • 17 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 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.