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

Ratan 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	-829,356	Closed	-$954K	–	79
2021 Q4	$954K	Sell	829,356 -281,810	-25%	-$420K	0.15%	49
2021 Q3	$1.61M	Hold	1,111,166	–	–	0.21%	59
2021 Q2	$1.91M	Sell	1,111,166 -200,000	-15%	-$266K	0.17%	78
2021 Q1	$1.97M	Hold	1,311,166	–	–	0.22%	72
2020 Q4	$2.73M	Buy	1,311,166 +100,000	+8%	+$155K	0.32%	77
2020 Q3	$1.82M	Buy	+1,211,166	New	+$1.83M	0.27%	73

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

Ratan 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 829,356 shares — an estimated $954K sold.

Ratan Capital Management first reported a position in TREB.WS in Q3 2020 and held it in 6 quarters. The position peaked at $2.73M in Q4 2020. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Ratan 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.
Ratan Capital Management sold 829,356 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $954K.
Ratan Capital Management 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 6 quarters.
Ratan Capital Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $2.73M in Q4 2020.
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 Ratan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.