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

Citadel Advisors’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	-12,496	Closed	-$127K	–	15494
2021 Q3	$127K	Buy	12,496 +342	+3%	+$3.48K	﹤0.01%	12586
2021 Q2	$123K	Sell	12,154 -317,184	-96%	-$3.24M	﹤0.01%	12726
2021 Q1	$3.35M	Buy	+329,338	New	+$3.8M	﹤0.01%	5178

Citadel Advisors's SWBK.U Position: Q4 2021 in Review

Citadel Advisors 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 12,496 shares — an estimated $127K sold.

Citadel Advisors first reported a position in SWBK.U in Q1 2021 and held it in 3 quarters. The position peaked at $3.35M in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.U as of Q4 2021.

Citadel Advisors 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.
Citadel Advisors sold 12,496 Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one shares in Q4 2021, an estimated $127K.
Citadel Advisors 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.
Citadel Advisors's Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position peaked at $3.35M 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 Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.