Shaolin Capital Management’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-99,848
Closed -$1.15M 573
2020
Q4
$1.15M Sell
99,848
-25,000
-20% -$289K 0.08% 201
2020
Q3
$1.35M Sell
124,848
-75,152
-38% -$811K 0.1% 148
2020
Q2
$2.09M Buy
+200,000
New +$2.09M 0.19% 107