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

Longfellow Investment Management’s Portfolio TREB.U Stock Details TREB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,735	Closed	-$81K	–	445
2021 Q3	$81K	Sell	7,735 -205,202	-96%	-$2.13M	0.01%	280
2021 Q2	$2.22M	Sell	212,937 -87,063	-29%	-$905K	0.32%	73
2021 Q1	$3.13M	Sell	300,000 -162,904	-35%	-$1.85M	0.38%	54
2020 Q4	$5.36M	Sell	462,904 -5,000	-1%	-$53.3K	0.65%	43
2020 Q3	$5.05M	Sell	467,904 -7,096	-1%	-$75.1K	1.48%	24
2020 Q2	$4.96M	Buy	+475,000	New	+$4.94M	1.52%	25

Other funds holding TREB.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longfellow Investment Management's TREB.U Position: Q4 2021 in Review

Longfellow Investment Management sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q4 2021, closing a stake of 7,735 shares — an estimated $81K sold.

Longfellow Investment Management first reported a position in TREB.U in Q2 2020 and held it in 6 quarters. The position peaked at $5.36M in Q4 2020. 8 funds tracked by Wall St. Rank hold TREB.U as of Q4 2021.

Longfellow Investment Management reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q4 2021 after selling out during the quarter.
Longfellow Investment Management sold 7,735 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q4 2021, an estimated $81K.
Longfellow Investment Management first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 6 quarters.
Longfellow Investment Management's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $5.36M in Q4 2020.
8 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q4 2021.

Based on Longfellow Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.