FTCM
TREB.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-32,408
Closed -$375K – 252
2020
Q4 		$375K Sell
32,408
-4,992
-13% -$57.8K 0.11% 121
2020
Q3 		$404K Sell
37,400
-10,000
-21% -$108K 0.11% 88
2020
Q2 		$495K Buy
+47,400
New +$495K 0.16% 39