Ratan 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 |
-829,356
| Closed | -$954K | – | 79 |
|
|
2021
Q4 | $954K | Sell |
829,356
-281,810
| -25% | -$324K | 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% | -$344K | 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% | +$208K | 0.32% | 76 |
|
|
2020
Q3 | $1.82M | Buy |
+1,211,166
| New | +$1.82M | 0.27% | 72 |
|