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.
0 hedge funds and large institutions have $0 invested in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.
100% less funds holding
Funds holding: 33 → 0 (-33)
100% less capital invested
Capital invested by funds: $13.2M → $0 (-$13.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 33
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$1.96M |
| 2 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$954K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$744K |
| 4 |
LA
Linden Advisors
New York
|
-$730K |
| 5 |
SC
Sculptor Capital
New York
|
-$519K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$426K | -42,789 | Closed |
|
|
MWM
27
Mission Wealth Management
Santa Barbara,
California
| – | -$39K | -34,000 | Closed |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| – | -$332K | -33,333 | Closed |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| – | -$38K | -33,333 | Closed |
|
|
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$24K | -20,899 | Closed |
|
31
Walleye Capital
New York
| – | -$23K | -19,720 | Closed |
|
32
Walleye Trading
New York
| – | -$14K | -12,480 | Closed |
|
|
KJHP
33
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$12K | -10,000 | Closed |
|
TREB.WS Hedge Fund Activity: Q1 2022 in Review
0 of the 6,341 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 Q1 2022, worth a combined $0 — down 100% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TREB.WS and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was LH Capital Markets, exiting entirely with an estimated $1.96M sold.
- 0 institutional investors held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) as of Q1 2022, down from 33 in Q4 2021.
- Funds reported $0 of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q1 2022, down 100% quarter-over-quarter.
- 0 funds opened new Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q1 2022 and 33 closed out, a net change of -33 holders.
- The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q1 2022 was LH Capital Markets, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2022.