SRCM
TREB.WS

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

Sage Rock Capital Management’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
2021
Q3 		$286K Sell
2021
Q2 		$448K Hold
2021
Q1 		$391K Hold
2020
Q4 		$542K Buy