BCM
SBE.U

Basso Capital Management’s Switchback Energy Acquisition Corporation SBE.U Stock Holding History

Basso Capital Management’s Portfolio SBE.U Stock Details SBE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-40,951
Closed -$421K – 217
2020
Q2 		$421K Sell
40,951
-67,719
-62% -$686K 0.13% 105
2020
Q1 		$1.06M Sell
108,670
-185,100
-63% -$1.85M 0.25% 96
2019
Q4 		$2.95M Sell
293,770
-30,900
-10% -$309K 0.66% 53
2019
Q3 		$3.25M Buy
+324,670
New +$3.24M 0.66% 47

Other funds holding SBE.U

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Basso Capital Management's SBE.U Position: Q3 2020 in Review

Basso Capital Management sold out of Switchback Energy Acquisition Corporation (SBE.U) in Q3 2020, closing a stake of 40,951 shares — an estimated $421K sold.

Basso Capital Management first reported a position in SBE.U in Q3 2019 and held it in 4 quarters. The position peaked at $3.25M in Q3 2019. 12 funds tracked by Wall St. Rank hold SBE.U as of Q3 2020.

  • Basso Capital Management reported no remaining Switchback Energy Acquisition Corporation position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 40,951 Switchback Energy Acquisition Corporation shares in Q3 2020, an estimated $421K.
  • Basso Capital Management first reported a position in Switchback Energy Acquisition Corporation in Q3 2019 and held it in 4 quarters.
  • Basso Capital Management's Switchback Energy Acquisition Corporation position peaked at $3.25M in Q3 2019.
  • 12 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.