Magnetar Financial’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

Magnetar Financial’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-411,670	Closed	-$473K	–	1661
2021 Q4	$473K	Hold	411,670	–	–	﹤0.01%	983
2021 Q3	$597K	Hold	411,670	–	–	0.01%	846
2021 Q2	$708K	Hold	411,670	–	–	0.01%	793
2021 Q1	$618K	Buy	+411,670	New	+$842K	0.01%	783

Magnetar Financial's TREB.WS Position: Q1 2022 in Review

Magnetar Financial sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 411,670 shares — an estimated $473K sold.

Magnetar Financial first reported a position in TREB.WS in Q1 2021 and held it in 4 quarters. The position peaked at $708K in Q2 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Magnetar Financial reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 411,670 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $473K.
Magnetar Financial first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q1 2021 and held it in 4 quarters.
Magnetar Financial's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $708K in Q2 2021.
0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.