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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$397K 0.26% 42