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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-647,261	Closed	-$744K	–	566
2021 Q4	$744K	Buy	647,261 +100,000	+18%	+$149K	0.04%	246
2021 Q3	$794K	Sell	547,261 -145,139	-21%	-$202K	0.05%	225
2021 Q2	$1.19M	Buy	+692,400	New	+$922K	0.07%	208

P. Schoenfeld Asset Management (PSAM)'s TREB.WS Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 647,261 shares — an estimated $744K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TREB.WS in Q2 2021 and held it in 3 quarters. The position peaked at $1.19M in Q2 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 647,261 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $744K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q2 2021 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $1.19M in Q2 2021.
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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.