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

Moore 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	-333,333	Closed	-$383K	–	925
2021 Q4	$383K	Hold	333,333	–	–	0.01%	495
2021 Q3	$483K	Hold	333,333	–	–	0.01%	543
2021 Q2	$573K	Hold	333,333	–	–	0.01%	559
2021 Q1	$500K	Hold	333,333	–	–	0.01%	544
2020 Q4	$693K	Hold	333,333	–	–	0.01%	441
2020 Q3	$500K	Buy	+333,333	New	+$504K	0.01%	321

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

Moore 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 333,333 shares — an estimated $383K sold.

Moore Capital Management first reported a position in TREB.WS in Q3 2020 and held it in 6 quarters. The position peaked at $693K in Q4 2020. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Moore 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.
Moore Capital Management sold 333,333 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $383K.
Moore Capital 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 6 quarters.
Moore Capital Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $693K in Q4 2020.
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 Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.