Marshall Wace’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
Q2 | – | Sell |
-250,000
| Closed | -$3.63M | – | 4090 |
|
|
2022
Q1 | $3.63M | Sell |
250,000
-60,139
| -19% | -$66.1K | 0.01% | 1640 |
|
|
2021
Q4 | $3.09M | Buy |
310,139
+69,773
| +29% | +$104K | 0.01% | 1749 |
|
|
2021
Q3 | $2.38M | Buy |
240,366
+163,800
| +214% | +$228K | 0.01% | 1433 |
|
|
2021
Q2 | $758K | Hold |
76,566
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q1 | $763K | Sell |
76,566
-6,765
| -8% | -$13.8K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $899K | Buy |
+83,331
| New | +$129K | ﹤0.01% | 1254 |
|