HF
TREB.U

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

HRT Financial’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,700
Closed -$363K – 4228
2021
Q4 		$363K Hold
32,700
– – ﹤0.01% 2131
2021
Q3 		$341K Hold
32,700
– – ﹤0.01% 2326
2021
Q2 		$341K Hold
32,700
– – ﹤0.01% 2068
2021
Q1 		$341K Hold
32,700
– – ﹤0.01% 2034
2020
Q4 		$378K Hold
32,700
– – 0.01% 1163
2020
Q3 		$353K Buy
32,700
+200
+0.6% +$2.12K 0.01% 1047
2020
Q2 		$339K Buy
+32,500
New +$338K 0.01% 939

HRT Financial's TREB.U Position: Q1 2022 in Review

HRT Financial sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q1 2022, closing a stake of 32,700 shares — an estimated $363K sold.

HRT Financial first reported a position in TREB.U in Q2 2020 and held it in 7 quarters. The position peaked at $378K in Q4 2020. 0 funds tracked by Wall St. Rank hold TREB.U as of Q1 2022.

  • HRT Financial reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 32,700 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q1 2022, an estimated $363K.
  • HRT Financial first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 7 quarters.
  • HRT Financial's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $378K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.