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

David Shaw’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

David Shaw's SWBK.WS Position: Q4 2021 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw sold 41,634 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $57K.
David Shaw 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.
David Shaw'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.