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

Context Capital Management’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 Q4	–	Sell	-20,000	Closed	-$28K	–	683
2021 Q3	$28K	Sell	20,000 -25,000	-56%	-$34.6K	﹤0.01%	430
2021 Q2	$61K	Buy	+45,000	New	+$66.9K	0.01%	458

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

Context Capital Management sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 20,000 shares — an estimated $28K sold.

Context Capital Management first reported a position in SWBK.WS in Q2 2021 and held it in 2 quarters. The position peaked at $61K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Context Capital Management reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 20,000 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $28K.
Context Capital Management first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q2 2021 and held it in 2 quarters.
Context Capital Management's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $61K in Q2 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

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