Linden Advisors’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 |
-616,331
| Closed | -$730K | – | 927 |
|
|
2021
Q4 | $730K | Hold |
616,331
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $876K | Hold |
616,331
| – | – | 0.01% | 424 |
|
|
2021
Q2 | $1.08M | Hold |
616,331
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $924K | Sell |
616,331
-17,142
| -3% | -$25.7K | 0.01% | 521 |
|
|
2020
Q4 | $1.34M | Hold |
633,473
| – | – | 0.01% | 349 |
|
|
2020
Q3 | $940K | Buy |
+633,473
| New | +$940K | 0.01% | 249 |
|