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

Syquant Capital SAS’s Portfolio TREB.U Stock Details TREB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$1.16M	–	94
2020 Q4	$1.16M	Hold	100,000	–	–	0.3%	48
2020 Q3	$1.08M	Hold	100,000	–	–	0.55%	31
2020 Q2	$1.04M	Buy	+100,000	New	+$1.04M	0.49%	15

Other funds holding TREB.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CAM

Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Syquant Capital SAS's TREB.U Position: Q1 2021 in Review

Syquant Capital SAS sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.16M sold.

Syquant Capital SAS first reported a position in TREB.U in Q2 2020 and held it in 3 quarters. The position peaked at $1.16M in Q4 2020. 17 funds tracked by Wall St. Rank hold TREB.U as of Q1 2021.

Syquant Capital SAS reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q1 2021 after selling out during the quarter.
Syquant Capital SAS sold 100,000 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q1 2021, an estimated $1.16M.
Syquant Capital SAS first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 3 quarters.
Syquant Capital SAS's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $1.16M in Q4 2020.
17 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q1 2021.

Based on Syquant Capital SAS's 13F filing for Q1 2021, filed 20 Apr 2021.