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

Walleye Capital’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	-19,720	Closed	-$23K	–	2844
2021 Q4	$23K	Hold	19,720	–	–	﹤0.01%	1912
2021 Q3	$29	Hold	19,720	–	–	﹤0.01%	1451
2021 Q2	$34	Hold	19,720	–	–	﹤0.01%	1266
2021 Q1	$30	Sell	19,720 -35,280	-64%	-$72.2K	﹤0.01%	1105
2020 Q4	$114	Buy	+55,000	New	+$85.2K	0.01%	802

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

Walleye Capital 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 19,720 shares — an estimated $23K sold.

Walleye Capital first reported a position in TREB.WS in Q4 2020 and held it in 5 quarters. The position peaked at $23K in Q4 2021. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Walleye Capital 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.
Walleye Capital sold 19,720 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $23K.
Walleye Capital first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2020 and held it in 5 quarters.
Walleye Capital's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $23K in Q4 2021.
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 Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.