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.
38 hedge funds and large institutions have $15.5M invested in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 12 closing their positions.
10% less funds holding
Funds holding: 42 → 38 (-4)
15% less capital invested
Capital invested by funds: $18.2M → $15.5M (-$2.72M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$2.03M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$842K |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$494K |
| 4 |
HLCM
Hickory Lane Capital Management
New York
|
+$409K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$389K |
Top Sellers
TREB.WS Hedge Fund Activity: Q1 2021 in Review
38 of the 5,711 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 2021, worth a combined $15.5M — down 15% from $18.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TREB.WS and 8 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was LH Capital Markets, adding an estimated $2.03M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $1M sold.
- 38 institutional investors held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) as of Q1 2021, down from 42 in Q4 2020.
- Funds reported $15.5M of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q1 2021, down 15% quarter-over-quarter.
- 8 funds opened new Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q1 2021 and 12 closed out, a net change of -4 holders.
- The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at buyer in Q1 2021 was LH Capital Markets, an estimated $2.03M added.
- The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2021.