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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,711
Closed -$18.4K 1414
2021
Q3
$18.4K Sell
12,711
-37,289
-75% -$54.1K ﹤0.01% 1039
2021
Q2
$86K Sell
50,000
-72,993
-59% -$126K ﹤0.01% 983
2021
Q1
$184K Buy
122,993
+105,692
+611% +$159K ﹤0.01% 908
2020
Q4
$36K Hold
17,301
﹤0.01% 954
2020
Q3
$26K Buy
+17,301
New +$26K ﹤0.01% 832