Castle Creek Arbitrage’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Castle Creek Arbitrage’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	-86,166	Closed	-$1.33M	–	645
2020 Q4	$1.33M	Buy	86,166 +8,500	+11%	+$71K	0.08%	156
2020 Q3	$364K	Buy	+77,666	New	+$133K	0.03%	120

Castle Creek Arbitrage's SBE.WS Position: Q1 2021 in Review

Castle Creek Arbitrage 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 86,166 shares — an estimated $1.33M sold.

Castle Creek Arbitrage first reported a position in SBE.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.33M in Q4 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 86,166 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $1.33M.
Castle Creek Arbitrage first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q3 2020 and held it in 2 quarters.
Castle Creek Arbitrage's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $1.33M 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 Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.