MIM
TREB.WS

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

Monashee Investment Management’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-166,665
Closed -$287K – 480
2021
Q2 		$287K Hold
166,665
– – 0.03% 257
2021
Q1 		$250K Hold
166,665
– – 0.04% 239
2020
Q4 		$347K Hold
166,665
– – 0.05% 199
2020
Q3 		$250K Buy
+166,665
New +$250K 0.05% 125