AA
SBE.WS

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

AQR Arbitrage’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
2021
Q1 		– Sell
-178,553
Closed -$2.75M – 1546
2020
Q4 		$2.75M Sell
178,553
-208,610
-54% -$1.74M 0.1% 212
2020
Q3 		$1.82M Sell
387,163
-179,503
-32% -$307K 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 +$415K 0.01% 327

AQR Arbitrage's SBE.WS Position: Q1 2021 in Review

AQR Arbitrage 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 178,553 shares — an estimated $2.75M sold.

AQR Arbitrage first reported a position in SBE.WS in Q3 2019 and held it in 6 quarters. The position peaked at $2.75M in Q4 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 178,553 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $2.75M.
  • AQR Arbitrage 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 6 quarters.
  • AQR Arbitrage's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $2.75M 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 AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.