OMERS Administration Corp’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,899
| Closed | -$24K | – | 534 |
|
|
2021
Q4 | $24K | Hold |
20,899
| – | – | ﹤0.01% | 287 |
|
|
2021
Q3 | $30K | Buy |
+20,899
| New | +$29K | ﹤0.01% | 312 |
|
|
2021
Q2 | – | Sell |
-20,899
| Closed | -$31K | – | 339 |
|
|
2021
Q1 | $31K | Buy |
+20,899
| New | +$42.8K | ﹤0.01% | 385 |
|