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	–	546
2021 Q4	$421K	Sell	366,223 -11,822	-3%	-$17.6K	0.05%	239
2021 Q3	$548K	Buy	378,045 +100,635	+36%	+$140K	0.07%	214
2021 Q2	$477K	Buy	+277,410	New	+$369K	0.05%	243

Ionic Capital Management's TREB.WS Position: Q1 2022 in Review

Ionic Capital Management 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 366,223 shares — an estimated $421K sold.

Ionic Capital Management first reported a position in TREB.WS in Q2 2021 and held it in 3 quarters. The position peaked at $548K in Q3 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Ionic Capital Management 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.
Ionic Capital Management sold 366,223 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $421K.
Ionic Capital Management first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q2 2021 and held it in 3 quarters.
Ionic Capital Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $548K in Q3 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 Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.