MF
TREB.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-411,670
Closed -$473K – 1648
2021
Q4 		$473K Hold
411,670
– – ﹤0.01% 981
2021
Q3 		$597K Hold
411,670
– – 0.01% 846
2021
Q2 		$708 Hold
411,670
– – 0.01% 792
2021
Q1 		$618K Buy
+411,670
New +$618K 0.01% 781