Alberta Investment Management Corp (AIMCo)’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SBE.WS Stock Details SBE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300,000	Closed	-$1.41M	–	1138
2020 Q3	$1.41M	Hold	300,000	–	–	0.02%	595
2020 Q2	$237K	Hold	300,000	–	–	﹤0.01%	968
2020 Q1	$187K	Hold	300,000	–	–	﹤0.01%	876
2019 Q4	$180K	Hold	300,000	–	–	﹤0.01%	879
2019 Q3	$285K	Buy	+300,000	New	+$220K	﹤0.01%	820

Other funds holding SBE.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Alberta Investment Management Corp (AIMCo)'s SBE.WS Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) in Q4 2020, closing a stake of 300,000 shares — an estimated $1.41M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SBE.WS in Q3 2019 and held it in 5 quarters. The position peaked at $1.41M in Q3 2020. 27 funds tracked by Wall St. Rank hold SBE.WS as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 300,000 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $1.41M.
Alberta Investment Management Corp (AIMCo) first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q3 2019 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $1.41M in Q3 2020.
27 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.