Fir Tree 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
2021
Q2
Sell
-179,563
Closed -$269K 710
2021
Q1
$269K Sell
179,563
-50,000
-22% -$74.9K 0.01% 328
2020
Q4
$477K Sell
229,563
-100,000
-30% -$208K 0.02% 129
2020
Q3
$494K Buy
+329,563
New +$494K 0.02% 93