Westchester Capital Management (New York)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-719,781
Closed -$7.52M 205
2020
Q2
$7.52M Buy
+719,781
New +$7.48M 0.33% 41

Other funds holding TREB.U

Westchester Capital Management (New York)'s TREB.U Position: Q3 2020 in Review

Westchester Capital Management (New York) sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q3 2020, closing a stake of 719,781 shares — an estimated $7.52M sold.

Westchester Capital Management (New York) first reported a position in TREB.U in Q2 2020 and held it in 1 quarter. The position peaked at $7.52M in Q2 2020. 43 funds tracked by Wall St. Rank hold TREB.U as of Q3 2020.

  • Westchester Capital Management (New York) reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q3 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 719,781 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q3 2020, an estimated $7.52M.
  • Westchester Capital Management (New York) first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $7.52M in Q2 2020.
  • 43 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 Q3 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.