Altium Capital Management’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-105,000
Closed -$1.62M 153
2020
Q4
$1.62M Buy
+105,000
New +$877K 0.6% 74

Altium Capital Management's SBE.WS Position: Q1 2021 in Review

Altium Capital Management sold out of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) in Q1 2021, closing a stake of 105,000 shares — an estimated $1.62M sold.

Altium Capital Management first reported a position in SBE.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.62M in Q4 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

  • Altium Capital Management reported no remaining Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position as of Q1 2021 after selling out during the quarter.
  • Altium Capital Management sold 105,000 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $1.62M.
  • Altium Capital Management first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q4 2020 and held it in 1 quarter.
  • Altium Capital Management's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $1.62M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc as of Q1 2021.

Based on Altium Capital Management's 13F filing for Q1 2021, filed 6 May 2021.