D.E. Shaw & Co
SWBK.WS

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

D.E. Shaw & Co’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
-41,634
Closed -$57K – 5922
2021
Q3 		$57K Buy
41,634
+1,808
+5% +$2.5K ﹤0.01% 4807
2021
Q2 		$54K Buy
39,826
+14,826
+59% +$22K ﹤0.01% 4618
2021
Q1 		$50K Buy
+25,000
New +$58.4K ﹤0.01% 3966

D.E. Shaw & Co's SWBK.WS Position: Q4 2021 in Review

D.E. Shaw & Co 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 41,634 shares — an estimated $57K sold.

D.E. Shaw & Co first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $57K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 41,634 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $57K.
  • D.E. Shaw & Co first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $57K 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 D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.