WCA
TREB.WS

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

Waratah Capital Advisors’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
2021
Q2 		– Sell
-32,352
Closed -$49K – 343
2021
Q1 		$49K Sell
32,352
-111,924
-78% -$229K ﹤0.01% 271
2020
Q4 		$300K Buy
+144,276
New +$223K 0.02% 179

Other funds holding TREB.WS

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Waratah Capital Advisors's TREB.WS Position: Q2 2021 in Review

Waratah Capital Advisors sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q2 2021, closing a stake of 32,352 shares — an estimated $49K sold.

Waratah Capital Advisors first reported a position in TREB.WS in Q4 2020 and held it in 2 quarters. The position peaked at $300K in Q4 2020. 39 funds tracked by Wall St. Rank hold TREB.WS as of Q2 2021.

  • Waratah Capital Advisors reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q2 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 32,352 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q2 2021, an estimated $49K.
  • Waratah Capital Advisors 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 2 quarters.
  • Waratah Capital Advisors's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $300K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.