AC
SBE.WS

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

Athanor Capital’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
-207,000
Closed -$8.3M – 1127
2020
Q4 		$8.3M Buy
+207,000
New +$1.73M 0.19% 104

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

Athanor Capital 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 207,000 shares — an estimated $8.3M sold.

Athanor Capital first reported a position in SBE.WS in Q4 2020 and held it in 1 quarter. The position peaked at $8.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

  • Athanor Capital 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.
  • Athanor Capital sold 207,000 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $8.3M.
  • Athanor Capital 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.
  • Athanor Capital's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $8.3M 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 Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.