Millennium Management’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,601
| Closed | -$274K | – | 6621 |
|
|
2021
Q4 | $274K | Hold |
24,601
| – | – | ﹤0.01% | 4476 |
|
|
2021
Q3 | $257K | Sell |
24,601
-99,999
| -80% | -$1.04M | ﹤0.01% | 4597 |
|
|
2021
Q2 | $1.3M | Sell |
124,600
-702
| -0.6% | -$7.33K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $1.31M | Sell |
125,302
-464,983
| -79% | -$4.86M | ﹤0.01% | 3084 |
|
|
2020
Q4 | $6.82M | Buy |
590,285
+150,283
| +34% | +$1.74M | ﹤0.01% | 1669 |
|
|
2020
Q3 | $4.75K | Sell |
440,002
-1,259,998
| -74% | -$13.6K | 0.01% | 1465 |
|
|
2020
Q2 | $17.8M | Buy |
+1,700,000
| New | +$17.8M | 0.02% | 609 |
|