Citadel Advisors
SWBK.WS

Citadel Advisors’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Citadel Advisors’s Portfolio SWBK.WS Stock Details SWBK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,785
Closed -$51K – 15212
2021
Q2 		$51K Buy
37,785
+16,872
+81% +$25.1K ﹤0.01% 13332
2021
Q1 		$41K Buy
+20,913
New +$48.9K ﹤0.01% 12973

Other funds holding SWBK.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Citadel Advisors's SWBK.WS Position: Q3 2021 in Review

Citadel Advisors sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q3 2021, closing a stake of 37,785 shares — an estimated $51K sold.

Citadel Advisors first reported a position in SWBK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $51K in Q2 2021. 29 funds tracked by Wall St. Rank hold SWBK.WS as of Q3 2021.

  • Citadel Advisors reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 37,785 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q3 2021, an estimated $51K.
  • Citadel Advisors first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $51K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.