Goldman Sachs
TREB.U

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

Goldman Sachs’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,822
Closed -$155K – 6738
2021
Q1 		$155K Hold
14,822
– – ﹤0.01% 5727
2020
Q4 		$171K Hold
14,822
– – ﹤0.01% 5143
2020
Q3 		$160K Sell
14,822
-15,397
-51% -$163K ﹤0.01% 4986
2020
Q2 		$316K Buy
+30,219
New +$314K ﹤0.01% 4599

Other funds holding TREB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Goldman Sachs's TREB.U Position: Q2 2021 in Review

Goldman Sachs sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q2 2021, closing a stake of 14,822 shares — an estimated $155K sold.

Goldman Sachs first reported a position in TREB.U in Q2 2020 and held it in 4 quarters. The position peaked at $316K in Q2 2020. 14 funds tracked by Wall St. Rank hold TREB.U as of Q2 2021.

  • Goldman Sachs reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q2 2021 after selling out during the quarter.
  • Goldman Sachs sold 14,822 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q2 2021, an estimated $155K.
  • Goldman Sachs first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 4 quarters.
  • Goldman Sachs's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $316K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q2 2021.

Based on Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.