Fortress Investment Group’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-219,125
| Closed | -$251K | – | 373 |
|
|
2021
Q4 | $251K | Hold |
219,125
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $317K | Hold |
219,125
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $376K | Hold |
219,125
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $328K | Sell |
219,125
-14,208
| -6% | -$21.3K | 0.02% | 162 |
|
|
2020
Q4 | $486K | Hold |
233,333
| – | – | 0.02% | 87 |
|
|
2020
Q3 | $350K | Buy |
+233,333
| New | +$350K | 0.02% | 42 |
|