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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-150,033
Closed -$312K 454
2020
Q4
$312K Hold
150,033
0.01% 277
2020
Q3
$225K Buy
+150,033
New +$225K 0.01% 283