Waratah Capital Advisors’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
2021
Q1
Sell
-87,510
Closed -$1.01M 329
2020
Q4
$1.01M Buy
+87,510
New +$1.01M 0.07% 128