Integrity Capital Management (HK)’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

Integrity Capital Management (HK)’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
2022 Q1	–	Sell	-50,000	Closed	-$58K	–	422
2021 Q4	$58K	Buy	+50,000	New	+$74.5K	0.18%	99

Integrity Capital Management (HK)'s TREB.WS Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 50,000 shares — an estimated $58K sold.

Integrity Capital Management (HK) first reported a position in TREB.WS in Q4 2021 and held it in 1 quarter. The position peaked at $58K in Q4 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Integrity Capital Management (HK) reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
Integrity Capital Management (HK) sold 50,000 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $58K.
Integrity Capital Management (HK) first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2021 and held it in 1 quarter.
Integrity Capital Management (HK)'s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $58K in Q4 2021.
0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.