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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-120,000	Closed	-$166K	–	655
2021 Q3	$166K	Hold	120,000	–	–	﹤0.01%	472
2021 Q2	$163K	Hold	120,000	–	–	﹤0.01%	497
2021 Q1	$238K	Buy	+120,000	New	+$238K	﹤0.01%	390