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

Radcliffe Capital Management’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
2022 Q1	–	Sell	-42,789	Closed	-$426K	–	1311
2021 Q4	$426K	Sell	42,789 -82,444	-66%	-$123K	0.01%	996
2021 Q3	$1.24M	Sell	125,233 -64,981	-34%	-$90.3K	0.04%	640
2021 Q2	$1.88M	Hold	190,214	–	–	0.06%	527
2021 Q1	$1.9M	Buy	+190,214	New	+$389K	0.08%	453

Radcliffe Capital Management's TREB.WS Position: Q1 2022 in Review

Radcliffe Capital Management sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 42,789 shares — an estimated $426K sold.

Radcliffe Capital Management first reported a position in TREB.WS in Q1 2021 and held it in 4 quarters. The position peaked at $1.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Radcliffe Capital Management reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
Radcliffe Capital Management sold 42,789 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $426K.
Radcliffe Capital Management first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q1 2021 and held it in 4 quarters.
Radcliffe Capital Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $1.9M in Q1 2021.
0 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 2022.

Based on Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.