Glazer Capital LLC’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-535,375
Closed -$5.78M 425
2020
Q3
$5.78M Sell
535,375
-64,625
-11% -$698K 0.28% 93
2020
Q2
$6.27M Buy
+600,000
New +$6.27M 0.44% 61