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

Kepos Capital’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	-200,000	Closed	-$230K	–	706
2021 Q4	$230K	Hold	200,000	–	–	0.02%	393
2021 Q3	$290K	Hold	200,000	–	–	0.02%	427
2021 Q2	$344K	Buy	+200,000	New	+$266K	0.03%	346

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

Kepos Capital 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 200,000 shares — an estimated $230K sold.

Kepos Capital first reported a position in TREB.WS in Q2 2021 and held it in 3 quarters. The position peaked at $344K in Q2 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Kepos Capital 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.
Kepos Capital sold 200,000 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $230K.
Kepos Capital 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.
Kepos Capital's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $344K in Q2 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 Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.