CI Investments Inc’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-47,858
Closed -$488K 1505
2021
Q3
$488K Sell
47,858
-1,199
-2% -$12.2K ﹤0.01% 608
2021
Q2
$497K Sell
49,057
-1,665
-3% -$17K ﹤0.01% 629
2021
Q1
$516K Buy
+50,722
New +$586K ﹤0.01% 546

CI Investments Inc's SWBK.U Position: Q4 2021 in Review

CI Investments Inc 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 47,858 shares — an estimated $488K sold.

CI Investments Inc first reported a position in SWBK.U in Q1 2021 and held it in 3 quarters. The position peaked at $516K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.U as of Q4 2021.

  • CI Investments Inc 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.
  • CI Investments Inc sold 47,858 Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one shares in Q4 2021, an estimated $488K.
  • CI Investments Inc 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.
  • CI Investments Inc's Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position peaked at $516K in Q1 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 CI Investments Inc's 13F filing for Q4 2021, filed 11 Feb 2022.