Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
TREB.WS was delisted on the 27th of January, 2022.
34 hedge funds and large institutions have $15M invested in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.
13% less funds holding
Funds holding: 39 → 34 (-5)
19% less capital invested
Capital invested by funds: $18.4M → $15M (-$3.43M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$375K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$140K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$50.8K |
| 4 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$47.2K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$2.24M |
| 2 |
HLCM
Hickory Lane Capital Management
New York
|
-$639K |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$401K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$287K |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$282K |
TREB.WS Hedge Fund Activity: Q3 2021 in Review
34 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) for Q3 2021, worth a combined $15M — down 19% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TREB.WS and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Advisory Research, opening a new position worth an estimated $375K. The largest seller was LH Capital Markets, exiting entirely with an estimated $2.24M sold.
- 34 institutional investors held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) as of Q3 2021, down from 39 in Q2 2021.
- Funds reported $15M of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q3 2021, down 19% quarter-over-quarter.
- 3 funds opened new Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q3 2021 and 8 closed out, a net change of -5 holders.
- The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at buyer in Q3 2021 was Advisory Research, an estimated $375K added.
- The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q3 2021 was LH Capital Markets, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2021.