K2 Principal Fund’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-544,264
Closed -$5.69M 262
2020
Q2
$5.69M Buy
+544,264
New +$5.69M 0.9% 22