We are live on ! Find out more
TREB.WS

Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS

Delisted

TREB.WS was delisted on the 27th of January, 2022.

Back to rankings

34 hedge funds and large institutions have $15.2M 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 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 40 → 34 (-6)

21% less capital invested

Capital invested by funds: $19.2M → $15.2M (-$4.01M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
8
Calls
$2.67M
Puts
–
Net Calls
+$2.67M
Net Calls Change
+$61K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$375K
2
ICM
Ionic Capital Management
New York
+$140K
3
FBCM
Fort Baker Capital Management
California
+$50.8K
4
MWM
Mission Wealth Management
California
+$47.2K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.7K

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
California
-$401K
4
MIM
Monashee Investment Management
Massachusetts
-$287K
5
ACL
Azora Capital LP
Florida
-$282K

TREB.WS Hedge Fund Activity: Q3 2021 in Review

34 of the 5,728 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 $15.2M — down 21% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TREB.WS and 2 opened new positions — a net loss of 6 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 40 in Q2 2021.
  • Funds reported $15.2M of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q3 2021, down 21% quarter-over-quarter.
  • 2 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 -6 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.