PSAMP
TREB.WS

P. Schoenfeld Asset Management (PSAM)’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022
Q1 		– Sell
-647,261
Closed -$744K – 550
2021
Q4 		$744K Buy
647,261
+100,000
+18% +$115K 0.04% 238
2021
Q3 		$794K Sell
547,261
-145,139
-21% -$211K 0.05% 213
2021
Q2 		$1.19M Buy
+692,400
New +$1.19M 0.07% 197