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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.8M	0.66%	43
2020 Q3	$460K	Buy	+98,035	New	+$168K	0.1%	112

Context Capital Management's SBE.WS Position: Q1 2021 in Review

Context Capital Management sold out of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) in Q1 2021, closing a stake of 313,253 shares — an estimated $4.83M sold.

Context Capital Management first reported a position in SBE.WS in Q3 2020 and held it in 2 quarters. The position peaked at $4.83M in Q4 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

Context Capital Management reported no remaining Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position as of Q1 2021 after selling out during the quarter.
Context Capital Management sold 313,253 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $4.83M.
Context Capital Management first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q3 2020 and held it in 2 quarters.
Context Capital Management's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $4.83M in Q4 2020.
0 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.