DKCM
SBE.WS

Davidson Kempner Capital Management’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio SBE.WS Stock Details SBE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-582,607
Closed -$2.73M – 368
2020
Q3 		$2.73M Buy
+582,607
New +$997K 0.04% 194

Other funds holding SBE.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Davidson Kempner Capital Management's SBE.WS Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) in Q4 2020, closing a stake of 582,607 shares — an estimated $2.73M sold.

Davidson Kempner Capital Management first reported a position in SBE.WS in Q3 2020 and held it in 1 quarter. The position peaked at $2.73M in Q3 2020. 27 funds tracked by Wall St. Rank hold SBE.WS as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 582,607 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $2.73M.
  • Davidson Kempner Capital Management first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q3 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $2.73M in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.