CSS LLC’s Switchback II Corporation SWBK Stock Holding History

CSS LLC’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	-33,748	Closed	-$336K	–	1546
2021 Q3	$336K	Sell	33,748 -110,000	-77%	-$1.09M	0.01%	745
2021 Q2	$1.42M	Sell	143,748 -5,701	-4%	-$56.6K	0.06%	324
2021 Q1	$1.47M	Buy	+149,449	New	+$1.53M	0.06%	293

CSS LLC's SWBK Position: Q4 2021 in Review

CSS LLC sold out of Switchback II Corporation (SWBK) in Q4 2021, closing a stake of 33,748 shares — an estimated $336K sold.

CSS LLC first reported a position in SWBK in Q1 2021 and held it in 3 quarters. The position peaked at $1.47M in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK as of Q4 2021.

CSS LLC reported no remaining Switchback II Corporation position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 33,748 Switchback II Corporation shares in Q4 2021, an estimated $336K.
CSS LLC first reported a position in Switchback II Corporation in Q1 2021 and held it in 3 quarters.
CSS LLC's Switchback II Corporation position peaked at $1.47M in Q1 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.