AQR Arbitrage’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-178,553
| Closed | -$2.75M | – | 1546 |
|
|
2020
Q4 | $2.75M | Sell |
178,553
-208,610
| -54% | -$3.22M | 0.1% | 212 |
|
|
2020
Q3 | $1.82M | Sell |
387,163
-179,503
| -32% | -$842K | 0.07% | 236 |
|
|
2020
Q2 | $448K | Hold |
566,666
| – | – | 0.02% | 367 |
|
|
2020
Q1 | $353K | Hold |
566,666
| – | – | 0.01% | 383 |
|
|
2019
Q4 | $340K | Hold |
566,666
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $538K | Buy |
+566,666
| New | +$538K | 0.01% | 327 |
|