Maven Securities’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$58K | – | 703 |
|
|
2021
Q4 | $58K | Hold |
50,000
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $73K | Hold |
50,000
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $80K | Hold |
50,000
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $75K | Hold |
50,000
| – | – | ﹤0.01% | 667 |
|
|
2020
Q4 | $110K | Hold |
50,000
| – | – | 0.01% | 493 |
|
|
2020
Q3 | $75K | Buy |
+50,000
| New | +$75K | 0.01% | 341 |
|