HBK Investments’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$81K | – | 715 |
|
|
2021
Q4 | $81K | Buy |
+70,000
| New | +$81K | ﹤0.01% | 403 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 431 |
|