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

Holocene Advisors’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-581,808	Closed	-$873K	–	975
2021 Q1	$873K	Sell	581,808 -1,525	-0.3%	-$3.12K	0.01%	708
2020 Q4	$1.21M	Hold	583,333	–	–	0.01%	507
2020 Q3	$875K	Buy	+583,333	New	+$882K	0.01%	515

Other funds holding TREB.WS

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HLCM

Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Holocene Advisors's TREB.WS Position: Q2 2021 in Review

Holocene Advisors sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q2 2021, closing a stake of 581,808 shares — an estimated $873K sold.

Holocene Advisors first reported a position in TREB.WS in Q3 2020 and held it in 3 quarters. The position peaked at $1.21M in Q4 2020. 40 funds tracked by Wall St. Rank hold TREB.WS as of Q2 2021.

Holocene Advisors reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q2 2021 after selling out during the quarter.
Holocene Advisors sold 581,808 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q2 2021, an estimated $873K.
Holocene Advisors 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 3 quarters.
Holocene Advisors's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $1.21M in Q4 2020.
40 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.