Longfellow Investment Management’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 |
-7,735
| Closed | -$81K | – | 445 |
|
|
2021
Q3 | $81K | Sell |
7,735
-205,202
| -96% | -$2.15M | 0.01% | 280 |
|
|
2021
Q2 | $2.22M | Sell |
212,937
-87,063
| -29% | -$909K | 0.32% | 73 |
|
|
2021
Q1 | $3.14M | Sell |
300,000
-162,904
| -35% | -$1.7M | 0.38% | 54 |
|
|
2020
Q4 | $5.36M | Sell |
462,904
-5,000
| -1% | -$57.9K | 0.65% | 43 |
|
|
2020
Q3 | $5.05M | Sell |
467,904
-7,096
| -1% | -$76.6K | 1.48% | 24 |
|
|
2020
Q2 | $4.96M | Buy |
+475,000
| New | +$4.96M | 1.52% | 25 |
|