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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-197,430
Closed -$286K – 302
2021
Q3 		$286K Sell
197,430
-62,929
-24% -$87.4K 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 +$403K 0.09% 97

Other funds holding TREB.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sage Rock Capital Management's TREB.WS Position: Q4 2021 in Review

Sage Rock Capital Management sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q4 2021, closing a stake of 197,430 shares — an estimated $286K sold.

Sage Rock Capital Management first reported a position in TREB.WS in Q4 2020 and held it in 4 quarters. The position peaked at $542K in Q4 2020. 33 funds tracked by Wall St. Rank hold TREB.WS as of Q4 2021.

  • Sage Rock Capital Management reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q4 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 197,430 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q4 2021, an estimated $286K.
  • Sage Rock Capital Management first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2020 and held it in 4 quarters.
  • Sage Rock Capital Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $542K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q4 2021.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.