Context Capital Management’s Switchback II Corporation SWBK Stock Holding History

Context Capital Management’s Portfolio SWBK Stock Details SWBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$498K	–	684
2021 Q3	$498K	Sell	50,000 -50,000	-50%	-$496K	0.05%	290
2021 Q2	$989K	Buy	+100,000	New	+$993K	0.09%	238

Context Capital Management's SWBK Position: Q4 2021 in Review

Context Capital Management sold out of Switchback II Corporation (SWBK) in Q4 2021, closing a stake of 50,000 shares — an estimated $498K sold.

Context Capital Management first reported a position in SWBK in Q2 2021 and held it in 2 quarters. The position peaked at $989K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWBK as of Q4 2021.

Context Capital Management reported no remaining Switchback II Corporation position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 50,000 Switchback II Corporation shares in Q4 2021, an estimated $498K.
Context Capital Management first reported a position in Switchback II Corporation in Q2 2021 and held it in 2 quarters.
Context Capital Management's Switchback II Corporation position peaked at $989K in Q2 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.