OAC
TREB.U

OMERS Administration Corp’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

OMERS Administration Corp’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-187,500
Closed -$2.17M – 495
2020
Q4 		$2.17M Sell
187,500
-12,500
-6% -$145K 0.04% 107
2020
Q3 		$2.16M Hold
200,000
– – 0.05% 92
2020
Q2 		$2.09M Buy
+200,000
New +$2.09M 0.07% 86