HP
TREB.U
Hound Partners’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-199,408
| Closed | -$2.08M | – | 256 |
|
|
2021
Q2 | $2.08M | Sell |
199,408
-584
| -0.3% | -$6.1K | 0.1% | 62 |
|
|
2021
Q1 | $2.09M | Sell |
199,992
-290,244
| -59% | -$3.03M | 0.1% | 62 |
|
|
2020
Q4 | $5.67M | Hold |
490,236
| – | – | 0.36% | 27 |
|
|
2020
Q3 | $5.3M | Sell |
490,236
-9,764
| -2% | -$105K | 0.36% | 24 |
|
|
2020
Q2 | $5.23M | Buy |
+500,000
| New | +$5.23M | 0.48% | 22 |
|