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 ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 1,111,166 | $1,611,000 | 0.21% |
| Fort Baker Capital Management LP | 259,953 | $376,000 | 0.10% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,014,676 | $2,921,000 | 0.08% |
| Ionic Capital Management LLC | 378,045 | $548,000 | 0.07% |
| P SCHOENFELD ASSET MANAGEMENT LP | 547,261 | $794,000 | 0.05% |
| Sage Rock Capital Management LP | 197,430 | $286,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 125,233 | $1,241,000 | 0.04% |
| ADVISORY RESEARCH INC | 270,000 | $391,000 | 0.02% |
| Antara Capital LP | 200,000 | $290,000 | 0.02% |
| Kepos Capital LP | 200,000 | $290,000 | 0.02% |