GCL
TREB.WS

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

Glazer Capital LLC’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
2021
Q4 		– Sell
-73,070
Closed -$106K – 1160
2021
Q3 		$106K Sell
73,070
-138,552
-65% -$201K ﹤0.01% 750
2021
Q2 		$364K Buy
211,622
+66,770
+46% +$115K 0.01% 671
2021
Q1 		$217K Hold
144,852
– – ﹤0.01% 649
2020
Q4 		$301K Buy
+144,852
New +$301K 0.01% 313