Sculptor Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-443,874
| Closed | -$519K | – | 1538 |
|
|
2021
Q4 | $519K | Hold |
443,874
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $639K | Hold |
443,874
| – | – | 0.01% | 628 |
|
|
2021
Q2 | $775K | Buy |
443,874
+15,000
| +3% | +$20K | 0.01% | 605 |
|
|
2021
Q1 | $645K | Buy |
428,874
+99,958
| +30% | +$204K | 0.01% | 524 |
|
|
2020
Q4 | $697K | Hold |
328,916
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $488K | Buy |
+328,916
| New | +$498K | 0.01% | 283 |
|