KC
TREB.U

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

Kepos Capital’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-430,000
Closed -$4.97M – 496
2020
Q4 		$4.97M Sell
430,000
-380,000
-47% -$4.39M 0.44% 87
2020
Q3 		$8.75M Sell
810,000
-260,000
-24% -$2.81M 0.93% 28
2020
Q2 		$11.2M Buy
+1,070,000
New +$11.2M 1.45% 23