Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q1
Sell
-483,100
Closed -$1.01M 1889
2020
Q4
$1.01M Hold
483,100
﹤0.01% 970
2020
Q3
$725K Buy
+483,100
New +$725K 0.01% 533