Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,789
| Closed | -$426K | – | 1311 |
|
|
2021
Q4 | $426K | Sell |
42,789
-82,444
| -66% | -$821K | 0.01% | 993 |
|
|
2021
Q3 | $1.24M | Sell |
125,233
-64,981
| -34% | -$644K | 0.04% | 637 |
|
|
2021
Q2 | $1.88M | Hold |
190,214
| – | – | 0.06% | 525 |
|
|
2021
Q1 | $1.9M | Buy |
+190,214
| New | +$1.9M | 0.08% | 453 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 206 |
|