HGC Investment Management’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
Q1
Sell
-126,993
Closed -$265K 337
2020
Q4
$265K Hold
126,993
0.03% 129
2020
Q3
$191K Buy
+126,993
New +$192K 0.02% 85

Other funds holding TREB.WS

HGC Investment Management's TREB.WS Position: Q1 2021 in Review

HGC Investment Management sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2021, closing a stake of 126,993 shares — an estimated $265K sold.

HGC Investment Management first reported a position in TREB.WS in Q3 2020 and held it in 2 quarters. The position peaked at $265K in Q4 2020. 38 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2021.

  • HGC Investment Management reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2021 after selling out during the quarter.
  • HGC Investment Management sold 126,993 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $265K.
  • HGC Investment Management first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 2 quarters.
  • HGC Investment Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $265K in Q4 2020.
  • 38 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 2021.

Based on HGC Investment Management's 13F filing for Q1 2021, filed 17 May 2021.