Holocene Advisors’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,750,000
Closed -$18.3M 807
2020
Q2
$18.3M Buy
+1,750,000
New +$18.3M 0.16% 142