Suvretta Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-331,372
Closed -$689K 140
2020
Q4
$689K Sell
331,372
-107,294
-24% -$223K 0.01% 100
2020
Q3
$658K Buy
+438,666
New +$658K 0.01% 88