Periscope Capital’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-298,800
Closed -$3.44M 689
2020
Q4
$3.44M Sell
298,800
-301,200
-50% -$3.46M 0.18% 200
2020
Q3
$6.48M Hold
600,000
0.45% 75
2020
Q2
$6.27M Buy
+600,000
New +$6.27M 0.56% 62