FBCM
TREB.WS

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 Portfolio TREB.WS Stock Details TREB.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$298K Hold
2021
Q3 		$376K Buy
2021
Q2 		$384K Buy