Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-345,000
| Closed | -$397K | – | 782 |
|
|
2021
Q4 | $397K | Hold |
345,000
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $500K | Hold |
345,000
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $593K | Buy |
345,000
+11,667
| +4% | +$20.1K | 0.01% | 275 |
|
|
2021
Q1 | $500K | Hold |
333,333
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $693K | Hold |
333,333
| – | – | 0.03% | 138 |
|
|
2020
Q3 | $500K | Buy |
+333,333
| New | +$500K | 0.03% | 97 |
|