DCP
SWBK

Diameter Capital Partners’s Switchback II Corporation SWBK Stock Holding History

Diameter Capital Partners’s Portfolio SWBK Stock Details SWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,108,300
Closed -$10.9M – 161
2021
Q1 		$10.9M Buy
+1,108,300
New +$11.3M 1.15% 22

Other funds holding SWBK

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Diameter Capital Partners's SWBK Position: Q2 2021 in Review

Diameter Capital Partners sold out of Switchback II Corporation (SWBK) in Q2 2021, closing a stake of 1,108,300 shares — an estimated $10.9M sold.

Diameter Capital Partners first reported a position in SWBK in Q1 2021 and held it in 1 quarter. The position peaked at $10.9M in Q1 2021. 77 funds tracked by Wall St. Rank hold SWBK as of Q2 2021.

  • Diameter Capital Partners reported no remaining Switchback II Corporation position as of Q2 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 1,108,300 Switchback II Corporation shares in Q2 2021, an estimated $10.9M.
  • Diameter Capital Partners first reported a position in Switchback II Corporation in Q1 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Switchback II Corporation position peaked at $10.9M in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Switchback II Corporation as of Q2 2021.

Based on Diameter Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.