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

Mission Wealth 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	-34,000	Closed	-$39K	–	573
2021 Q4	$39K	Hold	34,000	–	–	﹤0.01%	534
2021 Q3	$49K	Buy	+34,000	New	+$47.2K	﹤0.01%	507

Mission Wealth Management's TREB.WS Position: Q1 2022 in Review

Mission Wealth 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 34,000 shares — an estimated $39K sold.

Mission Wealth Management first reported a position in TREB.WS in Q3 2021 and held it in 2 quarters. The position peaked at $49K in Q3 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Mission Wealth 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.
Mission Wealth Management sold 34,000 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $39K.
Mission Wealth Management first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2021 and held it in 2 quarters.
Mission Wealth Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $49K in Q3 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 Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.