Polar Asset Management Partners’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
-143,088
Closed -$298K 1242
2020
Q4
$298K Sell
143,088
-373,578
-72% -$778K ﹤0.01% 640
2020
Q3
$775K Buy
+516,666
New +$775K 0.01% 283