CCM
SBE.WS

Context Capital Management’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Context Capital Management’s Portfolio SBE.WS Stock Details SBE.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-313,253
Closed -$4.83M – 525
2020
Q4 		$4.83M Buy
313,253
+215,218
+220% +$3.32M 0.66% 43
2020
Q3 		$460K Buy
+98,035
New +$460K 0.1% 112