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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-66,666
Closed -$77K 409
2021
Q4
$77K Buy
+66,666
New +$77K 0.01% 232
2021
Q2
Sell
-66,666
Closed -$100K 322
2021
Q1
$100K Buy
+66,666
New +$100K 0.01% 202