TREBIA ACQUISITION CORP's ticker is TREBWS and the CUSIP is G9027T117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $383,000 | -20.7% | 333,333 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $483,000 | -15.7% | 333,333 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $573,000 | +14.6% | 333,333 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $500,000 | -27.8% | 333,333 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $693,000 | +38.6% | 333,333 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $500,000 | – | 333,333 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hickory Lane Capital Management LP | 200,000 | $416,000 | 0.36% |
| Ratan Capital Management LP | 1,311,166 | $2,727,000 | 0.32% |
| Radcliffe Capital Management, L.P. | 190,214 | $2,052,000 | 0.13% |
| Sage Rock Capital Management LP | 260,359 | $542,000 | 0.09% |
| LH Capital Markets, LLC | 307,965 | $641,000 | 0.05% |
| Monashee Investment Management LLC | 166,665 | $347,000 | 0.05% |
| Boussard & Gavaudan Investment Management LLP | 116,666 | $230,000 | 0.03% |
| Taconic Capital Advisors LP | 333,333 | $693,000 | 0.03% |
| HGC Investment Management Inc. | 126,993 | $265,000 | 0.03% |
| FIR TREE CAPITAL MANAGEMENT LP | 229,563 | $477,000 | 0.02% |