Water Island Capital’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
-120,000
Closed -$1.25M 107
2020
Q2
$1.25M Buy
+120,000
New +$1.25M 0.12% 36