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

Electron Capital Partners’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	-242,247	Closed	-$343K	–	64
2021 Q3	$343K	Hold	242,247	–	–	0.02%	52
2021 Q2	$325K	Hold	242,247	–	–	0.02%	51
2021 Q1	$476K	Buy	+242,247	New	+$566K	0.03%	43

Electron Capital Partners's SWBK.WS Position: Q4 2021 in Review

Electron Capital Partners 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 242,247 shares — an estimated $343K sold.

Electron Capital Partners first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $476K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Electron Capital Partners 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.
Electron Capital Partners sold 242,247 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $343K.
Electron Capital Partners 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.
Electron Capital Partners's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $476K 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 Electron Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.