First Trust 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

First Trust Capital Management’s Portfolio TREB.U Stock Details TREB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,408	Closed	-$375K	–	252
2020 Q4	$375K	Sell	32,408 -4,992	-13%	-$53.2K	0.11%	121
2020 Q3	$404K	Sell	37,400 -10,000	-21%	-$106K	0.11%	88
2020 Q2	$495K	Buy	+47,400	New	+$493K	0.16%	39

Other funds holding TREB.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CAM

Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

First Trust Capital Management's TREB.U Position: Q1 2021 in Review

First Trust Capital Management 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 32,408 shares — an estimated $375K sold.

First Trust Capital Management first reported a position in TREB.U in Q2 2020 and held it in 3 quarters. The position peaked at $495K in Q2 2020. 17 funds tracked by Wall St. Rank hold TREB.U as of Q1 2021.

First Trust Capital Management 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.
First Trust Capital Management sold 32,408 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q1 2021, an estimated $375K.
First Trust Capital Management first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 3 quarters.
First Trust Capital Management's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $495K in Q2 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 First Trust Capital Management's 13F filing for Q1 2021, filed 17 May 2021.