Boothbay Fund Management’s Switchback II Corporation SWBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-21,226
Closed -$211K 2463
2021
Q3
$211K Hold
21,226
0.01% 1549
2021
Q2
$210K Hold
21,226
0.01% 1494
2021
Q1
$209K Buy
+21,226
New +$217K 0.01% 1351

Boothbay Fund Management's SWBK Position: Q4 2021 in Review

Boothbay Fund Management sold out of Switchback II Corporation (SWBK) in Q4 2021, closing a stake of 21,226 shares — an estimated $211K sold.

Boothbay Fund Management first reported a position in SWBK in Q1 2021 and held it in 3 quarters. The position peaked at $211K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK as of Q4 2021.

  • Boothbay Fund Management reported no remaining Switchback II Corporation position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 21,226 Switchback II Corporation shares in Q4 2021, an estimated $211K.
  • Boothbay Fund Management first reported a position in Switchback II Corporation in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Switchback II Corporation position peaked at $211K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Switchback II Corporation as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.