Mint Tower Capital Management’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

Mint Tower Capital Management’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-66,666	Closed	-$77K	–	479
2021 Q4	$77K	Buy	+66,666	New	+$99.3K	0.01%	306
2021 Q2	–	Sell	-66,666	Closed	-$100K	–	420
2021 Q1	$100K	Buy	+66,666	New	+$136K	0.01%	312

Mint Tower Capital Management's TREB.WS Position: Q1 2022 in Review

Mint Tower Capital Management sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 66,666 shares — an estimated $77K sold.

Mint Tower Capital Management first reported a position in TREB.WS in Q1 2021 and held it in 2 quarters. The position peaked at $100K in Q1 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Mint Tower Capital Management reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
Mint Tower Capital Management sold 66,666 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $77K.
Mint Tower Capital Management first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q1 2021 and held it in 2 quarters.
Mint Tower Capital Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $100K in Q1 2021.
0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2022.

Based on Mint Tower Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.