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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-219,925	Closed	-$253K	–	478
2021 Q4	$253K	Hold	219,925	–	–	0.01%	320
2021 Q3	$319K	Hold	219,925	–	–	0.01%	280
2021 Q2	$378K	Sell	219,925 -20,000	-8%	-$26.6K	0.01%	264
2021 Q1	$360K	Hold	239,925	–	–	0.01%	277
2020 Q4	$499K	Hold	239,925	–	–	0.02%	173
2020 Q3	$360K	Buy	+239,925	New	+$363K	0.02%	149

Westchester Capital Management (New York)'s TREB.WS Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 219,925 shares — an estimated $253K sold.

Westchester Capital Management (New York) first reported a position in TREB.WS in Q3 2020 and held it in 6 quarters. The position peaked at $499K in Q4 2020. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Westchester Capital Management (New York) reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 219,925 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $253K.
Westchester Capital Management (New York) first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 6 quarters.
Westchester Capital Management (New York)'s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $499K in Q4 2020.
0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.