Millennium Management’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
Q1 | – | Sell |
-33,333
| Closed | -$38K | – | 8101 |
|
|
2021
Q4 | $38K | Hold |
33,333
| – | – | ﹤0.01% | 6534 |
|
|
2021
Q3 | $48K | Sell |
33,333
-890,225
| -96% | -$1.24M | ﹤0.01% | 6584 |
|
|
2021
Q2 | $1.59M | Sell |
923,558
-10,500
| -1% | -$14K | ﹤0.01% | 4218 |
|
|
2021
Q1 | $1.4M | Sell |
934,058
-366,685
| -28% | -$750K | ﹤0.01% | 3863 |
|
|
2020
Q4 | $14M | Buy |
1,300,743
+577,014
| +80% | +$894K | 0.01% | 1371 |
|
|
2020
Q3 | $7.37K | Buy |
+723,729
| New | +$1.09M | 0.01% | 1507 |
|