LA
TREB.WS

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

Linden Advisors’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
-616,331
Closed -$730K – 929
2021
Q4 		$730K Hold
616,331
– – ﹤0.01% 517
2021
Q3 		$876K Hold
616,331
– – 0.01% 428
2021
Q2 		$1.07M Hold
616,331
– – 0.01% 484
2021
Q1 		$924K Sell
616,331
-17,142
-3% -$35.1K 0.01% 524
2020
Q4 		$1.34M Hold
633,473
– – 0.01% 357
2020
Q3 		$940K Buy
+633,473
New +$958K 0.01% 257

Linden Advisors's TREB.WS Position: Q1 2022 in Review

Linden Advisors 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 616,331 shares — an estimated $730K sold.

Linden Advisors first reported a position in TREB.WS in Q3 2020 and held it in 6 quarters. The position peaked at $1.34M in Q4 2020. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

  • Linden Advisors 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.
  • Linden Advisors sold 616,331 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $730K.
  • Linden Advisors 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 6 quarters.
  • Linden Advisors's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $1.34M in Q4 2020.
  • 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 Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.