CCM
SBE.U

Context Capital Management’s Switchback Energy Acquisition Corporation SBE.U Stock Holding History

Context Capital Management’s Portfolio SBE.U Stock Details SBE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-294,105
Closed -$3.02M – 182
2020
Q2 		$3.02M Hold
294,105
– – 1.18% 28
2020
Q1 		$2.87M Hold
294,105
– – 1.63% 20
2019
Q4 		$2.96M Hold
294,105
– – 1.48% 24
2019
Q3 		$2.94M Buy
+294,105
New +$2.94M 1.67% 21

Other funds holding SBE.U

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Context Capital Management's SBE.U Position: Q3 2020 in Review

Context Capital Management sold out of Switchback Energy Acquisition Corporation (SBE.U) in Q3 2020, closing a stake of 294,105 shares — an estimated $3.02M sold.

Context Capital Management first reported a position in SBE.U in Q3 2019 and held it in 4 quarters. The position peaked at $3.02M in Q2 2020. 12 funds tracked by Wall St. Rank hold SBE.U as of Q3 2020.

  • Context Capital Management reported no remaining Switchback Energy Acquisition Corporation position as of Q3 2020 after selling out during the quarter.
  • Context Capital Management sold 294,105 Switchback Energy Acquisition Corporation shares in Q3 2020, an estimated $3.02M.
  • Context Capital Management first reported a position in Switchback Energy Acquisition Corporation in Q3 2019 and held it in 4 quarters.
  • Context Capital Management's Switchback Energy Acquisition Corporation position peaked at $3.02M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.