Magnetar Financial’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-411,670
| Closed | -$473K | – | 1662 |
|
|
2021
Q4 | $473K | Hold |
411,670
| – | – | ﹤0.01% | 983 |
|
|
2021
Q3 | $597K | Hold |
411,670
| – | – | 0.01% | 846 |
|
|
2021
Q2 | $708 | Hold |
411,670
| – | – | 0.01% | 793 |
|
|
2021
Q1 | $618K | Buy |
+411,670
| New | +$842K | 0.01% | 783 |
|