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

Arena Capital Advisors’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	-69,632	Closed	-$96K	–	419
2021 Q3	$96K	Hold	69,632	–	–	0.01%	296
2021 Q2	$95K	Hold	69,632	–	–	0.01%	326
2021 Q1	$138K	Buy	+69,632	New	+$163K	0.01%	202

Arena Capital Advisors's SWBK.WS Position: Q4 2021 in Review

Arena Capital Advisors 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 69,632 shares — an estimated $96K sold.

Arena Capital Advisors first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $138K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Arena Capital Advisors 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.
Arena Capital Advisors sold 69,632 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $96K.
Arena Capital Advisors first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
Arena Capital Advisors's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $138K in Q1 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 Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.