LH Capital Markets’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,700,000
| Closed | -$1.96M | – | 56 |
|
|
2021
Q4 | $1.96M | Buy |
+1,700,000
| New | +$1.96M | 0.24% | 29 |
|
|
2021
Q3 | – | Sell |
-1,300,000
| Closed | -$2.24M | – | 61 |
|
|
2021
Q2 | $2.24M | Hold |
1,300,000
| – | – | 0.51% | 27 |
|
|
2021
Q1 | $1.95M | Buy |
1,300,000
+992,035
| +322% | +$1.49M | 0.2% | 68 |
|
|
2020
Q4 | $641K | Buy |
307,965
+107,965
| +54% | +$225K | 0.05% | 44 |
|
|
2020
Q3 | $300K | Buy |
+200,000
| New | +$300K | 0.08% | 36 |
|