KC
TREB.WS

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 Shares
Change % 		Capital Flow 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 +$344K 0.03% 346