SCM
TREB.WS

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

Suvretta 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
Q1 		– Sell
-331,372
Closed -$689K – 141
2020
Q4 		$689K Sell
331,372
-107,294
-24% -$166K 0.01% 100
2020
Q3 		$658K Buy
+438,666
New +$664K 0.01% 90

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HLCM
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Suvretta Capital Management's TREB.WS Position: Q1 2021 in Review

Suvretta Capital Management sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2021, closing a stake of 331,372 shares — an estimated $689K sold.

Suvretta Capital Management first reported a position in TREB.WS in Q3 2020 and held it in 2 quarters. The position peaked at $689K in Q4 2020. 38 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2021.

  • Suvretta Capital Management reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2021 after selling out during the quarter.
  • Suvretta Capital Management sold 331,372 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $689K.
  • Suvretta Capital Management 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 2 quarters.
  • Suvretta Capital Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $689K in Q4 2020.
  • 38 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 2021.

Based on Suvretta Capital Management's 13F filing for Q1 2021, filed 17 May 2021.