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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,700
| Closed | -$363K | – | 3894 |
|
|
2021
Q4 | $363K | Hold |
32,700
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q3 | $341K | Hold |
32,700
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q2 | $341K | Hold |
32,700
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q1 | $341K | Hold |
32,700
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q4 | $378K | Hold |
32,700
| – | – | 0.01% | 1105 |
|
|
2020
Q3 | $353K | Buy |
32,700
+200
| +0.6% | +$2.16K | 0.01% | 975 |
|
|
2020
Q2 | $339K | Buy |
+32,500
| New | +$339K | 0.01% | 834 |
|