PAMP
TREB.WS

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

Polar Asset Management Partners’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
Q1 		– Sell
-143,088
Closed -$298K – 1291
2020
Q4 		$298K Sell
143,088
-373,578
-72% -$579K ﹤0.01% 687
2020
Q3 		$775K Buy
+516,666
New +$782K 0.01% 317

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RCM
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LA
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Holocene Advisors
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
MF
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HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Polar Asset Management Partners's TREB.WS Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2021, closing a stake of 143,088 shares — an estimated $298K sold.

Polar Asset Management Partners first reported a position in TREB.WS in Q3 2020 and held it in 2 quarters. The position peaked at $775K in Q3 2020. 38 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2021.

  • Polar Asset Management Partners reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 143,088 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $298K.
  • Polar Asset Management Partners first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $775K in Q3 2020.
  • 38 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.