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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-65,755
Closed -$52K 343
2020
Q2
$52K Sell
65,755
-34,245
-34% -$27.1K ﹤0.01% 206
2020
Q1
$62K Buy
+100,000
New +$62K ﹤0.01% 163