UBS Group’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,186
| Closed | -$12K | – | 10225 |
|
|
2021
Q4 | $12K | Buy |
1,186
+500
| +73% | +$5.06K | ﹤0.01% | 7520 |
|
|
2021
Q3 | $7K | Sell |
686
-29
| -4% | -$296 | ﹤0.01% | 7237 |
|
|
2021
Q2 | $7K | Sell |
715
-540
| -43% | -$5.29K | ﹤0.01% | 7296 |
|
|
2021
Q1 | $13K | Sell |
1,255
-1,245
| -50% | -$12.9K | ﹤0.01% | 6747 |
|
|
2020
Q4 | $29K | Sell |
2,500
-7,500
| -75% | -$87K | ﹤0.01% | 5669 |
|
|
2020
Q3 | $108K | Hold |
10,000
| – | – | ﹤0.01% | 4312 |
|
|
2020
Q2 | $105K | Buy |
+10,000
| New | +$105K | ﹤0.01% | 4445 |
|