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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-24,601
Closed -$274K 8099
2021
Q4
$274K Hold
24,601
﹤0.01% 5640
2021
Q3
$257K Sell
24,601
-99,999
-80% -$1.04M ﹤0.01% 5928
2021
Q2
$1.3M Sell
124,600
-702
-0.6% -$7.29K ﹤0.01% 4422
2021
Q1
$1.31M Sell
125,302
-464,983
-79% -$5.29M ﹤0.01% 3945
2020
Q4
$6.82M Buy
590,285
+150,283
+34% +$1.6M ﹤0.01% 2146
2020
Q3
$4.75K Sell
440,002
-1,259,998
-74% -$13.3M 0.01% 1891
2020
Q2
$17.8M Buy
+1,700,000
New +$17.7M 0.02% 811

Millennium Management's TREB.U Position: Q1 2022 in Review

Millennium Management sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q1 2022, closing a stake of 24,601 shares — an estimated $274K sold.

Millennium Management first reported a position in TREB.U in Q2 2020 and held it in 7 quarters. The position peaked at $17.8M in Q2 2020. 0 funds tracked by Wall St. Rank hold TREB.U as of Q1 2022.

  • Millennium Management reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 24,601 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q1 2022, an estimated $274K.
  • Millennium Management first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 7 quarters.
  • Millennium Management's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $17.8M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.