CVI Holdings’s Switchback II Corporation SWBK Stock Holding History

CVI Holdings’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	-376,557	Closed	-$3.75M	–	1113
2021 Q3	$3.75M	Hold	376,557	–	–	0.23%	151
2021 Q2	$3.72M	Hold	376,557	–	–	0.25%	137
2021 Q1	$3.7M	Buy	+376,557	New	+$3.85M	0.26%	132

CVI Holdings's SWBK Position: Q4 2021 in Review

CVI Holdings sold out of Switchback II Corporation (SWBK) in Q4 2021, closing a stake of 376,557 shares — an estimated $3.75M sold.

CVI Holdings first reported a position in SWBK in Q1 2021 and held it in 3 quarters. The position peaked at $3.75M in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK as of Q4 2021.

CVI Holdings reported no remaining Switchback II Corporation position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 376,557 Switchback II Corporation shares in Q4 2021, an estimated $3.75M.
CVI Holdings first reported a position in Switchback II Corporation in Q1 2021 and held it in 3 quarters.
CVI Holdings's Switchback II Corporation position peaked at $3.75M in Q3 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation as of Q4 2021.

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