Davidson Kempner Capital Management’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Davidson Kempner Capital Management’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	-27,841	Closed	-$38K	–	674
2021 Q3	$38K	Hold	27,841	–	–	﹤0.01%	493
2021 Q2	$38K	Buy	+27,841	New	+$41.4K	﹤0.01%	564

Davidson Kempner Capital Management's SWBK.WS Position: Q4 2021 in Review

Davidson Kempner Capital Management 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 27,841 shares — an estimated $38K sold.

Davidson Kempner Capital Management first reported a position in SWBK.WS in Q2 2021 and held it in 2 quarters. The position peaked at $38K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 27,841 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $38K.
Davidson Kempner Capital Management first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q2 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $38K 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 Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.