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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-259,953
Closed -$298K – 133
2021
Q4 		$298K Hold
259,953
– – 0.05% 66
2021
Q3 		$376K Buy
259,953
+36,579
+16% +$52.9K 0.1% 68
2021
Q2 		$384K Buy
+223,374
New +$384K 0.11% 55