HLCM
TREB.WS

Hickory Lane Capital Management’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

Hickory Lane Capital Management’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-371,761
Closed -$639K – 40
2021
Q2 		$639K Sell
371,761
-28,239
-7% -$48.5K 0.31% 29
2021
Q1 		$600K Buy
400,000
+200,000
+100% +$300K 0.39% 29
2020
Q4 		$416K Buy
+200,000
New +$416K 0.36% 28