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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-197,430
Closed -$286K – 302
2021
Q3 		$286K Sell
197,430
-62,929
-24% -$91.2K 0.04% 176
2021
Q2 		$448K Hold
260,359
– – 0.06% 189
2021
Q1 		$391K Hold
260,359
– – 0.05% 186
2020
Q4 		$542K Buy
+260,359
New +$542K 0.09% 97