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	Change in Stake	Trade Value	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	+$252K	0.05%	125

Other funds holding TREB.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Monashee Investment Management's TREB.WS Position: Q3 2021 in Review

Monashee Investment Management sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q3 2021, closing a stake of 166,665 shares — an estimated $287K sold.

Monashee Investment Management first reported a position in TREB.WS in Q3 2020 and held it in 4 quarters. The position peaked at $347K in Q4 2020. 34 funds tracked by Wall St. Rank hold TREB.WS as of Q3 2021.

Monashee Investment Management reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 166,665 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q3 2021, an estimated $287K.
Monashee Investment Management first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 4 quarters.
Monashee Investment Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $347K in Q4 2020.
34 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.