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

Walleye Trading’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	-12,480	Closed	-$14K	–	6219
2021 Q4	$14K	Hold	12,480	–	–	﹤0.01%	5042
2021 Q3	$18K	Hold	12,480	–	–	﹤0.01%	4906
2021 Q2	$21K	Hold	12,480	–	–	﹤0.01%	4841
2021 Q1	$19K	Sell	12,480 -23,520	-65%	-$48.1K	﹤0.01%	4562
2020 Q4	$75K	Buy	+36,000	New	+$55.8K	﹤0.01%	4045

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

Walleye Trading 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 12,480 shares — an estimated $14K sold.

Walleye Trading first reported a position in TREB.WS in Q4 2020 and held it in 5 quarters. The position peaked at $75K in Q4 2020. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Walleye Trading 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 Trading sold 12,480 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $14K.
Walleye Trading 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 Trading's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $75K in Q4 2020.
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 Trading's 13F filing for Q1 2022, filed 16 May 2022.