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

Boothbay Fund Management’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	-30,000	Closed	-$1.2M	–	2005
2020 Q4	$1.2M	Buy	+30,000	New	+$251K	0.04%	434

Boothbay Fund Management's SBE.WS Position: Q1 2021 in Review

Boothbay Fund Management 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 30,000 shares — an estimated $1.2M sold.

Boothbay Fund Management first reported a position in SBE.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

Boothbay Fund Management 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.
Boothbay Fund Management sold 30,000 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $1.2M.
Boothbay Fund Management 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.
Boothbay Fund Management's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $1.2M 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 Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.