SC
TREB.WS

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

Sculptor Capital’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
2022
Q1 		– Sell
-443,874
Closed -$519K – 1528
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

Sculptor Capital's TREB.WS Position: Q1 2022 in Review

Sculptor Capital sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 443,874 shares — an estimated $519K sold.

Sculptor Capital first reported a position in TREB.WS in Q3 2020 and held it in 6 quarters. The position peaked at $775K in Q2 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

  • Sculptor Capital reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 443,874 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $519K.
  • Sculptor Capital first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 6 quarters.
  • Sculptor Capital's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $775K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.