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

CSS LLC’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	-69,136	Closed	-$95K	–	1544
2021 Q3	$95K	Buy	69,136 +22,856	+49%	+$31.7K	﹤0.01%	983
2021 Q2	$63K	Buy	+46,280	New	+$68.8K	﹤0.01%	975

CSS LLC's SWBK.WS Position: Q4 2021 in Review

CSS LLC 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 69,136 shares — an estimated $95K sold.

CSS LLC first reported a position in SWBK.WS in Q2 2021 and held it in 2 quarters. The position peaked at $95K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

CSS LLC 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.
CSS LLC sold 69,136 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $95K.
CSS LLC 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.
CSS LLC's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $95K in Q3 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 CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.