TREBIA ACQUISITION CORP's ticker is TREBWS and the CUSIP is G9027T117. A total of 1 filers reported holding TREBIA ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $81,000 | -41.7% | 70,000 | -27.0% | 0.00% | -100.0% |
Q3 2021 | $139,000 | -2.8% | 95,942 | +15.1% | 0.00% | 0.0% |
Q2 2021 | $143,000 | -46.0% | 83,333 | -52.9% | 0.00% | 0.0% |
Q1 2021 | $265,000 | -53.0% | 176,872 | -34.8% | 0.00% | -75.0% |
Q4 2020 | $564,000 | +25.3% | 271,204 | -9.6% | 0.00% | +33.3% |
Q3 2020 | $450,000 | – | 300,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LH Capital Markets, LLC | 1,700,000 | $1,955,000 | 0.24% |
DIFESA CAPITAL MANAGEMENT, LP | 256,700 | $295,000 | 0.20% |
Integrity Capital Management (HK) Ltd | 50,000 | $58,000 | 0.18% |
Ratan Capital Management LP | 829,356 | $954,000 | 0.15% |
Ionic Capital Management LLC | 366,223 | $421,000 | 0.05% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,086,979 | $2,400,000 | 0.05% |
Fort Baker Capital Management LP | 259,953 | $298,000 | 0.05% |
P SCHOENFELD ASSET MANAGEMENT LP | 647,261 | $744,000 | 0.04% |
Kepos Capital LP | 200,000 | $230,000 | 0.02% |
Boussard & Gavaudan Investment Management LLP | 116,666 | $149,000 | 0.01% |