Cowen and Company’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-123,881
Closed -$98K 410
2020
Q2
$98K Sell
123,881
-364,223
-75% -$288K 0.02% 178
2020
Q1
$304K Buy
488,104
+163,089
+50% +$102K 0.07% 124
2019
Q4
$195K Buy
+325,015
New +$195K 0.02% 164