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

Virtu Financial’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
2022 Q1	–	Sell	-36,065	Closed	-$401K	–	2481
2021 Q4	$401K	Buy	36,065 +24,201	+204%	+$254K	0.04%	473
2021 Q3	$124K	Sell	11,864 -187,877	-94%	-$1.95M	0.01%	1067
2021 Q2	$2.08M	Buy	+199,741	New	+$2.08M	0.2%	70
2021 Q1	–	Sell	-75,456	Closed	-$872K	–	2281
2020 Q4	$872K	Buy	+75,456	New	+$804K	0.09%	268

Virtu Financial's TREB.U Position: Q1 2022 in Review

Virtu Financial sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q1 2022, closing a stake of 36,065 shares — an estimated $401K sold.

Virtu Financial first reported a position in TREB.U in Q4 2020 and held it in 4 quarters. The position peaked at $2.08M in Q2 2021. 0 funds tracked by Wall St. Rank hold TREB.U as of Q1 2022.

Virtu Financial reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 36,065 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q1 2022, an estimated $401K.
Virtu Financial first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q4 2020 and held it in 4 quarters.
Virtu Financial's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $2.08M in Q2 2021.
0 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 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.