CCA
SBE.U

Castle Creek Arbitrage’s Switchback Energy Acquisition Corporation SBE.U Stock Holding History

Castle Creek Arbitrage’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
-233,000
Closed -$2.4M – 213
2020
Q2 		$2.4M Hold
233,000
– – 0.2% 81
2020
Q1 		$2.27M Hold
233,000
– – 0.36% 67
2019
Q4 		$2.34M Hold
233,000
– – 0.54% 48
2019
Q3 		$2.33M Buy
+233,000
New +$2.33M 0.59% 41

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

Castle Creek Arbitrage's SBE.U Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Switchback Energy Acquisition Corporation (SBE.U) in Q3 2020, closing a stake of 233,000 shares — an estimated $2.4M sold.

Castle Creek Arbitrage first reported a position in SBE.U in Q3 2019 and held it in 4 quarters. The position peaked at $2.4M in Q2 2020. 12 funds tracked by Wall St. Rank hold SBE.U as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Switchback Energy Acquisition Corporation position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 233,000 Switchback Energy Acquisition Corporation shares in Q3 2020, an estimated $2.4M.
  • Castle Creek Arbitrage first reported a position in Switchback Energy Acquisition Corporation in Q3 2019 and held it in 4 quarters.
  • Castle Creek Arbitrage's Switchback Energy Acquisition Corporation position peaked at $2.4M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.