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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-366,223
Closed -$421K – 492
2021
Q4 		$421K Sell
366,223
-11,822
-3% -$13.6K 0.05% 184
2021
Q3 		$548K Buy
378,045
+100,635
+36% +$146K 0.07% 175
2021
Q2 		$477K Buy
+277,410
New +$477K 0.05% 201