GCIA
TREB.WS

Gabelli & Co Investment Advisers’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,040
Closed -$76K – 552
2021
Q2 		$76K Hold
44,040
– – 0.01% 377
2021
Q1 		$66K Hold
44,040
– – 0.01% 381
2020
Q4 		$92K Buy
+44,040
New +$68.2K 0.01% 286

Other funds holding TREB.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Gabelli & Co Investment Advisers's TREB.WS Position: Q3 2021 in Review

Gabelli & Co Investment Advisers sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q3 2021, closing a stake of 44,040 shares — an estimated $76K sold.

Gabelli & Co Investment Advisers first reported a position in TREB.WS in Q4 2020 and held it in 3 quarters. The position peaked at $92K in Q4 2020. 34 funds tracked by Wall St. Rank hold TREB.WS as of Q3 2021.

  • Gabelli & Co Investment Advisers reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q3 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 44,040 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q3 2021, an estimated $76K.
  • Gabelli & Co Investment Advisers first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2020 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $92K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q3 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.