Eisler Capital (UK)’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Eisler Capital (UK)’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	-10,000	Closed	-$14K	–	483
2021 Q3	$14K	Hold	10,000	–	–	﹤0.01%	339
2021 Q2	$13K	Hold	10,000	–	–	﹤0.01%	191
2021 Q1	$20K	Buy	+10,000	New	+$23.4K	﹤0.01%	152

Eisler Capital (UK)'s SWBK.WS Position: Q4 2021 in Review

Eisler Capital (UK) 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 10,000 shares — an estimated $14K sold.

Eisler Capital (UK) first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $20K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Eisler Capital (UK) 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.
Eisler Capital (UK) sold 10,000 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $14K.
Eisler Capital (UK) 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.
Eisler Capital (UK)'s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $20K in Q1 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 Eisler Capital (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.