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

LH Capital Markets’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	-1,700,000	Closed	-$1.96M	–	61
2021 Q4	$1.96M	Buy	+1,700,000	New	+$2.53M	0.24%	40
2021 Q3	–	Sell	-1,300,000	Closed	-$2.24M	–	68
2021 Q2	$2.24M	Hold	1,300,000	–	–	0.51%	29
2021 Q1	$1.95M	Buy	1,300,000 +992,035	+322%	+$2.03M	0.2%	71
2020 Q4	$641K	Buy	307,965 +107,965	+54%	+$167K	0.05%	51
2020 Q3	$300K	Buy	+200,000	New	+$303K	0.08%	37

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

LH Capital Markets 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 1,700,000 shares — an estimated $1.96M sold.

LH Capital Markets first reported a position in TREB.WS in Q3 2020 and held it in 5 quarters. The position peaked at $2.24M in Q2 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

LH Capital Markets 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.
LH Capital Markets sold 1,700,000 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $1.96M.
LH Capital Markets first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 5 quarters.
LH Capital Markets's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $2.24M 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 LH Capital Markets's 13F filing for Q1 2022, filed 16 May 2022.