Wealthspring 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
2021
Q2
Sell
-112,299
Closed -$1.17M 323
2021
Q1
$1.17M Sell
112,299
-77,201
-41% -$806K 0.32% 94
2020
Q4
$2.19M Buy
+189,500
New +$2.19M 1.09% 31