PI
TREB.WS

PEAK6 Investments’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

PEAK6 Investments’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
2021
Q4 		– Sell
-50,000
Closed -$73K – 6105
2021
Q3 		$73K Hold
50,000
– – ﹤0.01% 4476
2021
Q2 		$86K Hold
50,000
– – ﹤0.01% 4466
2021
Q1 		$75K Hold
50,000
– – ﹤0.01% 4393
2020
Q4 		$104K Buy
+50,000
New +$77.4K ﹤0.01% 4024

Other funds holding TREB.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PEAK6 Investments's TREB.WS Position: Q4 2021 in Review

PEAK6 Investments sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q4 2021, closing a stake of 50,000 shares — an estimated $73K sold.

PEAK6 Investments first reported a position in TREB.WS in Q4 2020 and held it in 4 quarters. The position peaked at $104K in Q4 2020. 33 funds tracked by Wall St. Rank hold TREB.WS as of Q4 2021.

  • PEAK6 Investments reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q4 2021 after selling out during the quarter.
  • PEAK6 Investments sold 50,000 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q4 2021, an estimated $73K.
  • PEAK6 Investments first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2020 and held it in 4 quarters.
  • PEAK6 Investments's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $104K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.