LH Capital Markets’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
2021
Q4
Sell
-1,975,000
Closed -$2.86M 61
2021
Q3
$2.86M Buy
+1,975,000
New +$2.86M 1.47% 7
2020
Q3
Sell
-1,000,000
Closed -$10.5M 55
2020
Q2
$10.5M Buy
+1,000,000
New +$10.5M 1.02% 10