WC
TREB.U

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

Wealthspring Capital’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-112,299
Closed -$1.17M – 323
2021
Q1 		$1.17M Sell
112,299
-77,201
-41% -$878K 0.32% 94
2020
Q4 		$2.19M Buy
+189,500
New +$2.02M 1.09% 31

Other funds holding TREB.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wealthspring Capital's TREB.U Position: Q2 2021 in Review

Wealthspring Capital sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q2 2021, closing a stake of 112,299 shares — an estimated $1.17M sold.

Wealthspring Capital first reported a position in TREB.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.19M in Q4 2020. 14 funds tracked by Wall St. Rank hold TREB.U as of Q2 2021.

  • Wealthspring Capital reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q2 2021 after selling out during the quarter.
  • Wealthspring Capital sold 112,299 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q2 2021, an estimated $1.17M.
  • Wealthspring Capital first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q4 2020 and held it in 2 quarters.
  • Wealthspring Capital's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $2.19M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q2 2021.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.