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

Fort Baker Capital Management's TREB.WS Position: Q1 2022 in Review

Fort Baker Capital Management sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 259,953 shares — an estimated $298K sold.

Fort Baker Capital Management first reported a position in TREB.WS in Q2 2021 and held it in 3 quarters. The position peaked at $384K in Q2 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

• Fort Baker Capital Management reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
• Fort Baker Capital Management sold 259,953 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $298K.
• Fort Baker Capital Management first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q2 2021 and held it in 3 quarters.
• Fort Baker Capital Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $384K in Q2 2021.
• 0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2022.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.