SRCM
TREB.U

Sage Rock Capital Management’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Sage Rock Capital Management’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-781,080
Closed -$8.44M – 149
2020
Q3 		$8.44M Sell
781,080
-125,000
-14% -$1.35M 1.68% 26
2020
Q2 		$9.47M Buy
+906,080
New +$9.47M 2.84% 13