PWAM
TREB.WS

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

Park West Asset Management’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
2021
Q3 		– Sell
-233,333
Closed -$401K – 192
2021
Q2 		$401K Hold
233,333
– – 0.01% 143
2021
Q1 		$350K Hold
233,333
– – 0.01% 154
2020
Q4 		$485K Hold
233,333
– – 0.01% 114
2020
Q3 		$350K Buy
+233,333
New +$350K 0.01% 92