GF
TREB.WS

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

Gabelli Funds’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
-55,959
Closed -$96K – 1475
2021
Q2 		$96K Hold
55,959
– – ﹤0.01% 1281
2021
Q1 		$84K Buy
55,959
+32,232
+136% +$65.9K ﹤0.01% 1273
2020
Q4 		$49K Buy
+23,727
New +$36.7K ﹤0.01% 1190

Other funds holding TREB.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 Funds's TREB.WS Position: Q3 2021 in Review

Gabelli Funds 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 55,959 shares — an estimated $96K sold.

Gabelli Funds first reported a position in TREB.WS in Q4 2020 and held it in 3 quarters. The position peaked at $96K in Q2 2021. 34 funds tracked by Wall St. Rank hold TREB.WS as of Q3 2021.

  • Gabelli Funds 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 Funds sold 55,959 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q3 2021, an estimated $96K.
  • Gabelli Funds 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 Funds's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $96K in Q2 2021.
  • 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 Funds's 13F filing for Q3 2021, filed 12 Nov 2021.