ICM
TREB.WS

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

Ionic Capital Management’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
-366,223
Closed -$421K – 624
2021
Q4 		$421K Sell
366,223
-11,822
-3% -$17.6K 0.07% 239
2021
Q3 		$548K Buy
378,045
+100,635
+36% +$140K 0.08% 214
2021
Q2 		$477K Buy
+277,410
New +$369K 0.06% 243