Caxton Corporation’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

Caxton Corporation’s Portfolio SWBK.U Stock Details SWBK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,000	Closed	-$398K	–	56
2021 Q3	$398K	Hold	39,000	–	–	0.32%	42
2021 Q2	$395K	Hold	39,000	–	–	0.27%	44
2021 Q1	$397K	Buy	+39,000	New	+$450K	0.26%	42

Caxton Corporation's SWBK.U Position: Q4 2021 in Review

Caxton Corporation sold out of Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) in Q4 2021, closing a stake of 39,000 shares — an estimated $398K sold.

Caxton Corporation first reported a position in SWBK.U in Q1 2021 and held it in 3 quarters. The position peaked at $398K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK.U as of Q4 2021.

Caxton Corporation reported no remaining Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position as of Q4 2021 after selling out during the quarter.
Caxton Corporation sold 39,000 Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one shares in Q4 2021, an estimated $398K.
Caxton Corporation first reported a position in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one in Q1 2021 and held it in 3 quarters.
Caxton Corporation's Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position peaked at $398K in Q3 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one as of Q4 2021.

Based on Caxton Corporation's 13F filing for Q4 2021, filed 14 Feb 2022.