D.E. Shaw & Co’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-41,634
Closed -$57K 4418
2021
Q3
$57K Buy
41,634
+1,808
+5% +$2.48K ﹤0.01% 3481
2021
Q2
$54K Buy
39,826
+14,826
+59% +$20.1K ﹤0.01% 3406
2021
Q1
$50K Buy
+25,000
New +$50K ﹤0.01% 2903