MF
TREB.U

Magnetar Financial’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Magnetar Financial’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,320,200
Closed -$15.3M – 1253
2020
Q4 		$15.3M Sell
1,320,200
-4,800
-0.4% -$55.5K 0.22% 96
2020
Q3 		$14.3M Buy
1,325,000
+25,000
+2% +$270K 0.25% 102
2020
Q2 		$13.6M Buy
+1,300,000
New +$13.6M 0.4% 61