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.
33 hedge funds and large institutions have $13.2M invested in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
3% less funds holding
Funds holding: 34 → 33 (-1)
12% less capital invested
Capital invested by funds: $15M → $13.2M (-$1.78M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$2.53M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$149K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$104K |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$99.3K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$420K |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$391K |
| 3 |
AC
Antara Capital
New York
|
-$290K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$286K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$123K |
TREB.WS Hedge Fund Activity: Q4 2021 in Review
33 of the 6,499 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 Q4 2021, worth a combined $13.2M — down 12% from $15M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TREB.WS and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was LH Capital Markets, opening a new position worth an estimated $2.53M. The largest seller was Ratan Capital Management, cutting an estimated $420K.
- 33 institutional investors held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) as of Q4 2021, down from 34 in Q3 2021.
- Funds reported $13.2M of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q4 2021, down 12% quarter-over-quarter.
- 6 funds opened new Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q4 2021 and 7 closed out, a net change of -1 holder.
- The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at buyer in Q4 2021 was LH Capital Markets, an estimated $2.53M added.
- The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q4 2021 was Ratan Capital Management, an estimated $420K sold.
Based on aggregated 13F filings for Q4 2021.