AllianceBernstein’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

AllianceBernstein’s Portfolio SWBK.WS Stock Details SWBK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,774	Closed	-$76K	–	3399
2021 Q3	$76K	Hold	54,774	–	–	﹤0.01%	3210
2021 Q2	$74K	Buy	+54,774	New	+$81.4K	﹤0.01%	3266

AllianceBernstein's SWBK.WS Position: Q4 2021 in Review

AllianceBernstein sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 54,774 shares — an estimated $76K sold.

AllianceBernstein first reported a position in SWBK.WS in Q2 2021 and held it in 2 quarters. The position peaked at $76K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

AllianceBernstein reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
AllianceBernstein sold 54,774 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $76K.
AllianceBernstein first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q2 2021 and held it in 2 quarters.
AllianceBernstein's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $76K in Q3 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.