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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-95,942
Closed -$139K 1034
2021
Q3
$139K Buy
95,942
+12,609
+15% +$17.5K ﹤0.01% 597
2021
Q2
$143K Sell
83,333
-93,539
-53% -$125K ﹤0.01% 700
2021
Q1
$265K Sell
176,872
-94,332
-35% -$193K ﹤0.01% 699
2020
Q4
$564K Sell
271,204
-28,796
-10% -$44.6K ﹤0.01% 571
2020
Q3
$450K Buy
+300,000
New +$454K ﹤0.01% 536

HBK Investments's TREB.WS Position: Q1 2022 in Review

HBK Investments sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 70,000 shares — an estimated $81K sold.

HBK Investments first reported a position in TREB.WS in Q4 2021 and held it in 1 quarter. The position peaked at $81K in Q4 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

  • HBK Investments reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
  • HBK Investments sold 70,000 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $81K.
  • HBK Investments first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2021 and held it in 1 quarter.
  • HBK Investments's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $81K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2022.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.