CL
SBE.WS

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

CSS LLC’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
2020
Q3 		– Sell
-37,935
Closed -$30K – 897
2020
Q2 		$30K Sell
37,935
-5,964
-14% -$4.69K ﹤0.01% 598
2020
Q1 		$27K Buy
+43,899
New +$24.1K ﹤0.01% 554

Other funds holding SBE.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS LLC's SBE.WS Position: Q3 2020 in Review

CSS LLC sold out of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) in Q3 2020, closing a stake of 37,935 shares — an estimated $30K sold.

CSS LLC first reported a position in SBE.WS in Q1 2020 and held it in 2 quarters. The position peaked at $30K in Q2 2020. 19 funds tracked by Wall St. Rank hold SBE.WS as of Q3 2020.

  • CSS LLC reported no remaining Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position as of Q3 2020 after selling out during the quarter.
  • CSS LLC sold 37,935 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q3 2020, an estimated $30K.
  • CSS LLC first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q1 2020 and held it in 2 quarters.
  • CSS LLC's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $30K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.