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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,065
| Closed | -$401K | – | 2481 |
|
|
2021
Q4 | $401K | Buy |
36,065
+24,201
| +204% | +$269K | 0.04% | 473 |
|
|
2021
Q3 | $124K | Sell |
11,864
-187,877
| -94% | -$1.96M | 0.01% | 1067 |
|
|
2021
Q2 | $2.09M | Buy |
+199,741
| New | +$2.09M | 0.2% | 70 |
|
|
2021
Q1 | – | Sell |
-75,456
| Closed | -$872K | – | 2281 |
|
|
2020
Q4 | $872K | Buy |
+75,456
| New | +$872K | 0.09% | 268 |
|