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

Taconic Capital Advisors’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
2022 Q1	–	Sell	-345,000	Closed	-$397K	–	791
2021 Q4	$397K	Hold	345,000	–	–	0.01%	343
2021 Q3	$500K	Hold	345,000	–	–	0.01%	279
2021 Q2	$593K	Buy	345,000 +11,667	+4%	+$15.5K	0.01%	290
2021 Q1	$500K	Hold	333,333	–	–	0.02%	263
2020 Q4	$693K	Hold	333,333	–	–	0.03%	147
2020 Q3	$500K	Buy	+333,333	New	+$504K	0.03%	105

Taconic Capital Advisors's TREB.WS Position: Q1 2022 in Review

Taconic Capital Advisors sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 345,000 shares — an estimated $397K sold.

Taconic Capital Advisors first reported a position in TREB.WS in Q3 2020 and held it in 6 quarters. The position peaked at $693K in Q4 2020. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Taconic Capital Advisors reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
Taconic Capital Advisors sold 345,000 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $397K.
Taconic Capital Advisors 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 6 quarters.
Taconic Capital Advisors's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $693K in Q4 2020.
0 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 2022.

Based on Taconic Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.