D.E. Shaw & Co
SWBK.U

D.E. Shaw & Co’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

D.E. Shaw & Co’s Portfolio SWBK.U Stock Details SWBK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-83,174
Closed -$847K – 5154
2021
Q1 		$847K Buy
+83,174
New +$960K ﹤0.01% 3228

Other funds holding SWBK.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

D.E. Shaw & Co's SWBK.U Position: Q2 2021 in Review

D.E. Shaw & Co sold out of Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) in Q2 2021, closing a stake of 83,174 shares — an estimated $847K sold.

D.E. Shaw & Co first reported a position in SWBK.U in Q1 2021 and held it in 1 quarter. The position peaked at $847K in Q1 2021. 17 funds tracked by Wall St. Rank hold SWBK.U as of Q2 2021.

  • D.E. Shaw & Co reported no remaining Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 83,174 Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one shares in Q2 2021, an estimated $847K.
  • D.E. Shaw & Co first reported a position in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one in Q1 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position peaked at $847K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.