WCMNY
TREB.WS

Westchester Capital Management (New York)’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

Westchester Capital Management (New York)’s Portfolio TREB.WS Stock Details TREB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-219,925
Closed -$253K – 466
2021
Q4 		$253K Hold
219,925
– – 0.01% 311
2021
Q3 		$319K Hold
219,925
– – 0.01% 272
2021
Q2 		$378K Sell
219,925
-20,000
-8% -$34.4K 0.01% 253
2021
Q1 		$360K Hold
239,925
– – 0.01% 258
2020
Q4 		$499K Hold
239,925
– – 0.02% 157
2020
Q3 		$360K Buy
+239,925
New +$360K 0.02% 131