Vivaldi Capital Management’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
2020
Q3
Sell
-27,600
Closed -$288K 309
2020
Q2
$288K Buy
+27,600
New +$288K 0.06% 202